Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity
148,63
€
0,65%
05/07/2022
Riesgo
5/7
Gestora
ISIN
LU1211504250
Categoría
Patrimonio
75,8M€
Rentabilidad YTD
-4,07%
Estrategia de inversión
The investment objective is geared towards long-term capital growth by investing in a portfolio of Asia-Pacific (excluding Japan) equity markets securities, with a potential dividend yield above the market average.The Sub-Fund may invest directly in Chinese A-Shares via the Shenzhen-Hong Kong Stock Connect.
Comisiones
Custodian Fee
0.00%
Front Load
5.00%
Management Fee
0.00%
On Going Charge
2.11%
Redemption Fee
0.00%
Total Expense Ratio
2.05%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (H-EUR) | LU1211504920 | 0,00 % |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I EUR | LU1211504847 | 0,00 % |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR | LU1211504250 | 0,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-4,07% | - |
|
30 días
|
-2,67% | - |
|
6 meses
|
-5,23% | - |
|
12 meses
|
-1,36% | - |
|
2 años
|
23,94% | 11,33% |
|
3 años
|
19,39% | 6,09% |
|
5 años
|
25,08% | 4,58% |
|
10 años
|
64,94% | 5,13% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 28,25% | 15,61% | 0,87% | 5,61% | 4,13% |
| 2013 | 1,23% | 7,11% | -8,65% | 2,98% | 0,47% |
| 2014 | 14,05% | -2,11% | 4,42% | 4,81% | 6,45% |
| 2015 | -3,51% | 15,49% | -3,38% | -16,96% | 4,13% |
| 2016 | 4,57% | -3,78% | 1,21% | 6,43% | 0,90% |
| 2017 | 9,12% | 9,35% | -3,76% | -0,56% | 4,28% |
| 2018 | -10,99% | -3,12% | 1,00% | 0,13% | -9,16% |
| 2019 | 18,39% | 12,23% | -0,51% | 0,72% | 5,27% |
| 2020 | 6,06% | -22,72% | 14,27% | 5,62% | 13,70% |
| 2021 | 12,91% | 11,74% | -1,54% | -1,57% | 4,26% |
| 2022 | - | -1,32% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet Institutional |
01/07/2022
|
| Prospectus |
01/07/2022
|
| SemiannualReport |
21/06/2022
|
| Factsheet |
12/03/2022
|
| Key Investor Information Document (KIID) |
18/02/2022
|
| AnnualReport |
13/05/2022
|
| Rulebook |
13/05/2022
|
Alarmas
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Divisas
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