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ALLIANZ GEM EQUITY HIGH DIVIDEND SHS -AMG6 (EUR)- D | Umbrella Fund | Allianz Global Investors Fund | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 02/05/2024 | | Nature | SICAV | Closing | - | EP Category | Equity emerging markets | ISIN | LU2796610280 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity international |
| | | Type : | Equity emerging markets |
| | | | Cat : | Equity emerging markets |
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| | NAV | Date | 11/06/2024 | VL | 10.17 | Variation | -0.08 | Currency | EUR | Net Assets (at the end of the month) | 0.001 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Allianz Global Investors Gmbh | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Emerging countries | Max. management fees | 2.25% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | |
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| | | Last Dividend | Date | 17/06/2024 | Net Value | 0.08 | Value Gross | 0.08 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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