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Allianz Global Equity Dividend - A - EUR

Ranked 171 out of 244 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Managed by

Burns McKinney

Objective

The investment policy aims to generate capital growth in the long term by investing in global equity markets within the investment principles. The fund management company charges All-In-Fee which will be displayed as management fee.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 16.2% 4.8% 0.9% 3.9% 5.8%
2016 4.8% 1.1% -4.0% 6.0% 1.9%
2015 -9.1% -0.6% -0.3% -12.1% 4.3%
2014 0.8% 0.3% 6.5% -4.6% -1.2%
2013 21.1% 8.3% -1.2% 7.1% 5.7%
2012 11.7% 11.0% -7.3% 7.4% 1.0%
2011 -5.6% 6.0% -0.7% -17.8% 9.1%
2010 9.9% 1.8% -10.5% 13.3% 6.5%
2009 34.6% -11.3% 22.4% 18.4% 4.7%
2008 -47.7% -10.5% -4.1% -19.2% -24.7%
2007 3.8% 1.8% 7.2% -0.9% -4.1%
2006 23.0% 8.2% 0.6% 4.2% 8.6%
2005 6.9% -0.9% -1.6% 6.2% 3.3%
2004 14.2% 2.4% 1.0% 0.4% 10.1%
2003 32.9% -4.0% 14.5% 6.2% 13.9%
2002 -15.2% 0.4% -6.8% -13.5% 4.7%
2001 -24.3% -14.7% 1.2% -20.5% 10.4%
2000 -17.6% 7.3% -5.8% -3.7% -15.4%
1999 33.8% 2.1% 6.6% 0.8% 22.0%
1998 37.2% 20.5% 3.9% -10.6% 22.7%
1997 14.1% 2.2% 12.1% 3.3% -3.6%
1996 1.0% 7.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Iceland

Fund Info

  • Launch date03/06/1996
  • Share Class size182Mn
  • Base currencyEUR
  • ISIN DE0008471467

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.80%
  • Initial investment5

Related News

Allianz hands global value mandate to NFJ

Allianz Global Investors has switched managers on its global value equity fund, replacing Oppenheimer Capital with NFJ Investment Group.

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