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Allianz Europe Equity Value A-EUR
Mutual Fund
Mutual Fund
ISIN: LU1143163779
LU1143163779
Price
Price
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Historical dividends and forecast
Allianz Europe Equity Value A-EUR has so far distributed $2.492 in 2024. The next dividend will be paid on 18.12.2025
$2.21
CHART BY
Region Breakdown
🇬🇧
United Kingdom24.91%🇫🇷
France24.49%🇩🇪
Germany15.56%🇧🇪
Belgium7.45%🇮🇪
Ireland6.72%🇪🇸
Spain6.53%🇮🇹
Italy5.31%🇨🇭
Switzerland3.21%🏳️
Other1.99%🇳🇱
Netherlands1.98%🇸🇪
Sweden1.85%
Sector Breakdown
- Financials29.49%
- Industrials16.24%
- Consumer Discretionary11.59%
- Consumer Staples11.27%
- Energy10.42%
- Health Care6.77%
- Materials5.74%
- Information Technology5.18%
- Other3.3%
Biggest Positions
- ALLIANZ4.83%
- TOTALENERGIES4.13%
- BANCO SANTANDER SA3.67%
- DANONE SA3.58%
- SIEMENS3.57%
- ANHEUSER-BUSCH INBEV SA3.5%
- INTESA SANPAOLO SPA3.23%
- BP3.2%
- SHELL3.09%
- COMPAGNIE DE SAINT GOBAIN SA3.05%
Pricing
- 52W span
- $136.83$160.04
Information
Long-term capital growth by investing in European equity markets with a focus on value stocks. Min. 70% of Sub-Fund assets are invested by us in Equities as described in the investment objective. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective in accordance with the KPI Strategy (Relative). Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective in accordance with the KPI Strategy (Relative).
Identifier
- ISIN
- LU1143163779