Fund: AZEDC
| Allianz European Equity Dividend A (H2-CZK) CZK - dis | |
| LU1269085392 | |
| 25-08-2015 | |
| Equity | |
| Equity - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Grant Cheng | |
| CZK | |
| 25,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.12% | 6.03% | 9.95% | 11.33% | 11.82% | 7.01% | 2.65% | 1.77% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.73% | 9.54% | 2.56% | -0.21% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.89% | 15.98% | 8.83% | 2.74% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.30% | 98.30% | |
| Bond | 0.52% | 0.52% | |
| Other | 0.30% | 0.30% | |
| Cash | 1.15% | 0.27% | 0.88% |
| Aktíva | 201 mil. |
| Počet akcíí | 40 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 70.688 |
| Dividendový výnos | 1.91% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 50.67% |
| Large | 42.12% |
| Medium | 5.51% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 10.94% |
| P/BV | 1.88% |
| Basic Materials | 4.92% |
| Consumer Cyclical | 8.57% |
| Financial Services | 23.27% |
| Consumer Defensive | 10.76% |
| Healthcare | 12.83% |
| Utilities | 2.26% |
| Communication Services | 5.72% |
| Energy | 5.97% |
| Industrials | 22.80% |
| Technology | 1.19% |
| Government | 0.04 |
| Corporate | 0.83 |
| Derivatives | 0.84 |
| Výnos do splatnosti p.a. | 4.36 |
| Modifikovaná durácia | 2.63 |
| AAA | 0.12 |
| AA | 0.00 |
| A | 24.28 |
| BBB | 39.60 |
| BB | 15.54 |
| B | 7.30 |
| Below B | 0.00 |
| Not Rated | 13.15 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 12.40% |
| Eurozone | 62.29% |
| Europe - ex Euro | 23.61% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.30% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TotalEnergies SE | Energy | 4.26% | Vinci SA | Industrials | 4.12% |
| Allianz SE | Financial Services | 3.84% | Nestle SA | Consumer Defensive | 3.75% |
| Unilever PLC | Consumer Defensive | 3.7% | GSK PLC | Healthcare | 3.49% |
| Siemens AG | Industrials | 3.47% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.35% |
| Schneider Electric SE | Industrials | 3.27% | Sanofi SA | Healthcare | 3.24% |