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Allianz Europe Equity Value A-EUR

Mutual FundMutual Fund
ISIN: LU1143163779
LU1143163779

Price

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 19.12.2024


$2.291

CHART BY

Region Breakdown

  • 🇫🇷

    France
    24.49%
  • 🇬🇧

    United Kingdom
    24.02%
  • 🇩🇪

    Germany
    15.07%
  • 🇧🇪

    Belgium
    7%
  • 🇮🇪

    Ireland
    6.38%
  • 🇪🇸

    Spain
    6.19%
  • 🇮🇹

    Italy
    5.05%
  • 🏳️

    Other
    3.92%
  • 🇸🇪

    Sweden
    3.77%
  • 🇨🇭

    Switzerland
    2.1%
  • 🇳🇱

    Netherlands
    2.01%

Sector Breakdown

  • Financials
    32.47%
  • Industrials
    14.66%
  • Consumer Discretionary
    11.59%
  • Energy
    11.04%
  • Consumer Staples
    9.91%
  • Other
    7.36%
  • Materials
    5.5%
  • Health Care
    3.93%
  • Information Technology
    3.54%

Biggest Positions

  • ALLIANZ
    4.51%
  • TOTALENERGIES
    4.36%
  • DANONE SA
    3.64%
  • BANCO SANTANDER SA
    3.54%
  • BP
    3.5%
  • ANHEUSER-BUSCH INBEV SA
    3.42%
  • SHELL
    3.18%
  • SIEMENS
    3.17%
  • INTESA SANPAOLO SPA
    2.95%
  • CASH AND CASH EQUIVALENTS
    2.84%

Pricing

52W span
$139.03$159.81

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
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