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 | 4.95% | 9.74% | 16.53% | 17.16% | 18.32% | 8.82% | 4.82% | 2.16% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.72% | 9.44% | 2.95% | -0.06% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.99% | 15.70% | 8.96% | 2.89% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.93% | 97.93% | |
| Bond | 0.56% | 0.56% | |
| Other | 0.31% | 0.31% | |
| Cash | 1.49% | 0.29% | 1.20% |
| 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 | 1.80% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 55.24% |
| Large | 37.85% |
| Medium | 4.84% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 10.93% |
| P/BV | 1.88% |
| Basic Materials | 5.03% |
| Consumer Cyclical | 8.68% |
| Financial Services | 24.06% |
| Consumer Defensive | 10.52% |
| Healthcare | 11.98% |
| Utilities | 2.44% |
| Communication Services | 5.58% |
| Energy | 6.30% |
| Industrials | 22.77% |
| Technology | 0.58% |
| Government | 0.01 |
| Corporate | 0.87 |
| Derivatives | 1.19 |
| Výnos do splatnosti p.a. | 3.98 |
| Modifikovaná durácia | 2.58 |
| AAA | 0.11 |
| AA | 0.00 |
| A | 26.18 |
| BBB | 42.38 |
| BB | 14.92 |
| B | 6.88 |
| Below B | 0.00 |
| Not Rated | 9.53 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 12.76% |
| Eurozone | 62.93% |
| Europe - ex Euro | 22.23% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TotalEnergies SE | Energy | 4.48% | Vinci SA | Industrials | 4.1% |
| Unilever PLC | Consumer Defensive | 3.75% | Allianz SE | Financial Services | 3.67% |
| Nestle SA | Consumer Defensive | 3.53% | GSK PLC | Healthcare | 3.51% |
| Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.45% | Siemens AG | Industrials | 3.35% |
| Sanofi SA | Healthcare | 3.3% | Schneider Electric SE | Industrials | 3.28% |