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 | 1.86% | 3.02% | 6.72% | 12.98% | 18.34% | 9.63% | 4.82% | 2.53% | - | 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 | 98.25% | 98.25% | |
| Bond | 0.36% | 0.36% | |
| Other | 0.16% | 0.16% | |
| Cash | 1.43% | 0.21% | 1.22% |
| 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 | 1.76% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 51.08% |
| Large | 39.93% |
| Medium | 6.12% |
| Small | 1.12% |
| Micro | 0.00% |
| P/E | 11.28% |
| P/BV | 1.79% |
| Basic Materials | 5.01% |
| Consumer Cyclical | 8.76% |
| Financial Services | 24.94% |
| Consumer Defensive | 9.74% |
| Healthcare | 13.04% |
| Utilities | 2.63% |
| Communication Services | 5.98% |
| Energy | 5.96% |
| Industrials | 21.37% |
| Technology | 0.83% |
| Government | 0.02 |
| Corporate | 0.53 |
| Derivatives | 1.20 |
| Výnos do splatnosti p.a. | 0.84 |
| Modifikovaná durácia | 0.79 |
| AAA | 0.10 |
| AA | 0.00 |
| A | 24.71 |
| BBB | 46.64 |
| BB | 16.72 |
| B | 5.43 |
| Below B | 0.00 |
| Not Rated | 6.40 |
| United States | 1.12% |
| Canada | |
| Latin America | |
| United Kingdom | 12.98% |
| Eurozone | 62.69% |
| Europe - ex Euro | 21.46% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TotalEnergies SE | Energy | 3.97% | Roche Holding AG | Healthcare | 3.96% |
| Unilever PLC | Consumer Defensive | 3.6% | Sanofi SA | Healthcare | 3.59% |
| GSK PLC | Healthcare | 3.34% | Siemens AG | Industrials | 3.14% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.04% | Volvo AB Class B | Industrials | 2.96% |
| Deutsche Telekom AG | Communication Services | 2.89% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 2.81% |