Allianz GEM Equity High Dividend AM-H2 Dis $ Hdg
Rating and Score (On 30/06/2026)
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FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allianz GEM Equity High Dividend AM-H2 Dis $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1224444064 |
Sicav | Allianz Global Investors Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Emerging Market Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI Emerging Markets |
Start Date placement | 15/02/2018 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 0.61 mln USD |
Assets of portfolio as of 31/07/2026 | 453.47 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
16.46
52.63
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $16.46 (31/07/2026) |
% change | |
Last Price in Euro | €14.33 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
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