ALL
Allianz Europe Equity Value A-EUR
Mutual Fund
Mutual Fund
ISIN: LU1143163779
LU1143163779
Price
Price
Historical dividends and forecast
The next dividend will be paid on 19.12.2024
$2.284
CHART BY
Region Breakdown
🇫🇷
France24.49%🇬🇧
United Kingdom24.02%🇩🇪
Germany15.07%🇧🇪
Belgium7%🇮🇪
Ireland6.38%🇪🇸
Spain6.19%🇮🇹
Italy5.05%🏳️
Other3.92%🇸🇪
Sweden3.77%🇨🇭
Switzerland2.1%🇳🇱
Netherlands2.01%
Sector Breakdown
- Financials32.47%
- Industrials14.66%
- Consumer Discretionary11.59%
- Energy11.04%
- Consumer Staples9.91%
- Other7.36%
- Materials5.5%
- Health Care3.93%
- Information Technology3.54%
Biggest Positions
- ALLIANZ4.51%
- TOTALENERGIES4.36%
- DANONE SA3.64%
- BANCO SANTANDER SA3.54%
- BP3.5%
- ANHEUSER-BUSCH INBEV SA3.42%
- SHELL3.18%
- SIEMENS3.17%
- INTESA SANPAOLO SPA2.95%
- CASH AND CASH EQUIVALENTS2.84%
Pricing
52W span
$139.98$159.67
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