Fund: AZED
| Allianz European Equity Dividend A EUR - dis | |
| LU0414045582 | |
| 10-01-2011 | |
| Equity | |
| Equity - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Grant Cheng | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.16% | 3.08% | 6.21% | 11.64% | 14.09% | 6.92% | 2.54% | 0.94% | 1.30% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.50% | 5.92% | 2.09% | -0.74% | -0.37% | ||||||
| Volatilita od priemernej výkonnosti | 6.09% | 15.76% | 7.07% | 3.05% | 1.76% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.18% | 97.18% | |
| Bond | 0.36% | 0.36% | |
| Other | 1.21% | 1.21% | |
| Cash | 1.50% | 0.25% | 1.25% |
| Aktíva | 2,419 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.607 |
| Dividendový výnos | 1.77% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 52.20% |
| Large | 38.64% |
| Medium | 6.35% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.42% |
| P/BV | 1.82% |
| Basic Materials | 5.14% |
| Consumer Cyclical | 8.14% |
| Financial Services | 25.41% |
| Consumer Defensive | 9.78% |
| Healthcare | 12.46% |
| Utilities | 2.50% |
| Communication Services | 6.11% |
| Energy | 5.94% |
| Industrials | 21.32% |
| Technology | 0.39% |
| Government | 0.02 |
| Corporate | 0.51 |
| Derivatives | 1.22 |
| Výnos do splatnosti p.a. | 1.34 |
| Modifikovaná durácia | 1.14 |
| AAA | 0.10 |
| AA | 7.44 |
| A | 37.80 |
| BBB | 40.64 |
| BB | 5.97 |
| B | 1.94 |
| Below B | 0.00 |
| Not Rated | 6.12 |
| United States | 1.16% |
| Canada | |
| Latin America | |
| United Kingdom | 12.87% |
| Eurozone | 61.57% |
| Europe - ex Euro | 21.59% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.18% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Roche Holding AG | Healthcare | 4.04% | TotalEnergies SE | Energy | 3.95% |
| Unilever PLC | Consumer Defensive | 3.82% | Sanofi SA | Healthcare | 3.35% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.17% | Siemens AG | Industrials | 3.13% |
| Deutsche Telekom AG | Communication Services | 3.04% | GSK PLC | Healthcare | 3.04% |
| Volvo AB Class B | Industrials | 2.91% | KBC Groupe NV | Financial Services | 2.74% |