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 | 2.22% | 3.31% | 6.74% | 12.88% | 16.09% | 10.47% | 4.45% | 2.50% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.77% | 9.18% | 4.12% | 0.51% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.03% | 15.34% | 8.87% | 3.82% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.57% | 98.57% | |
| Bond | 0.36% | 0.03% | 0.33% |
| Other | 2.02% | 2.02% | |
| Cash | 0.91% | 1.83% | -0.92% |
| Aktíva | 209 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 70.688 |
| Dividendový výnos | 1.78% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 52.07% |
| Large | 40.06% |
| Medium | 6.44% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.28% |
| P/BV | 1.79% |
| Basic Materials | 5.34% |
| Consumer Cyclical | 8.41% |
| Financial Services | 25.13% |
| Consumer Defensive | 10.46% |
| Healthcare | 11.98% |
| Utilities | 2.55% |
| Communication Services | 6.11% |
| Energy | 6.24% |
| Industrials | 21.82% |
| Technology | 0.53% |
| Government | -0.01 |
| Corporate | 0.53 |
| Derivatives | -0.94 |
| Výnos do splatnosti p.a. | 0.84 |
| Modifikovaná durácia | 0.79 |
| AAA | 0.46 |
| AA | 10.61 |
| A | 43.45 |
| BBB | 39.54 |
| BB | 3.61 |
| B | 1.17 |
| Below B | 0.00 |
| Not Rated | 1.15 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 14.42% |
| Eurozone | 62.02% |
| Europe - ex Euro | 22.13% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Unilever PLC | Consumer Defensive | 4.16% | TotalEnergies SE | Energy | 4.02% |
| Roche Holding AG | Healthcare | 3.6% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.34% |
| Siemens AG | Industrials | 3.32% | Sanofi SA | Healthcare | 3.24% |
| GSK PLC | Healthcare | 3.12% | Deutsche Telekom AG | Communication Services | 3.07% |
| Volvo AB Class B | Industrials | 3% | Schneider Electric SE | Industrials | 2.97% |