Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 7,6 | 11,6 | -8,8 | 11,0 | 12,4 | |
+/-Cat | -0,3 | 6,5 | 7,9 | 4,4 | 6,3 | |
+/-Idx | -0,2 | 5,9 | 3,9 | 4,6 | 6,2 | |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
Koers 16-05-2024 | USD 1557,32 | |
Rendement 1 Dag | 0,75% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU2049825388 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 187,26 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 14,45 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-02-2024 | 0,94% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD |
Long-term capital growth by investing in global emerging equity markets, with a focus on equities which will result in a portfolio of investments with a potential dividend yield above the market average when the portfolio is considered as a whole. |
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Management | ||
Naam manager Aanvangsdatum | ||
Michael Heldmann 25-07-2022 | ||
Florian Mayer 05-09-2023 | ||
Click here to see others | ||
Oprichtingsdatum 04-10-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD | 31-03-2024 |
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Top 5 posities | Sector | % |
Taiwan Semiconductor Manufacturi... | Technologie | 7,06 |
Tencent Holdings Ltd | Communicatiediensten | 2,69 |
Samsung Electronics Co Ltd Parti... | Technologie | 2,66 |
Future on MSCI Emerging Markets ... | 1,94 | |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 1,86 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Allianz Global Investors Fund - Allianz GEM Equity High Dividend WT USD |