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Allianz Global Emerging Markets Eq Dividend I EUR

Ranked 119 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund seeks to generate long-term capital growth primarily through equity based investments in Emerging Markets that are expected to achieve sustainable dividend payments. We invest at least 70% of Sub-fund assets in Equities and participation certificates of companies that are incorporated in an Emerging Market or whose registered offices are located in an Emerging Market or that generate a predominant share of their sales and/or their profits in an Emerging Market and that are expected to achieve sustainable dividend payments based on the expectation of a generally stable dividend policy of the respective companies.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9%
2017 22.0% 11.6% 0.3% 2.8% 6.0%
2016 18.0% 0.0% 5.7% 9.0% 2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date17/12/2015
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU1254139196

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.28%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).