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ALLIANZ GLOBAL ENHANCED EQUITY INCOME A (USD)  WPKNR: A41X5Q 
 Aktuell:
down 99,77 
ALLIANZ GLOBAL ENHANCED EQUITY INCOME A (USD)
 Wertentwicklung ytd 1 jahr 3 jahre 

 Allianz Global Enhanced Equity Income A (US...

-0,23

 ISIN:

LU3249160592 

 Valor:

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

USD 

 Kurszeit:

06.02.2026 

 Vortag:

100,19 

 Diff (Vortag):

-0,42 

 Diff % (Vortag):

-0,42% 

 KAG:

Allianz Gl.Investors


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 Verkaufsprospekt

 Rechenschaftsbericht

 Strategie

Long-term capital growth and income by investing in global Equity Markets with a focus on Equities which will result in a portfolio of investments with an adequate potential dividend yield when the Sub-Fund's portfolio is considered as a whole. Min. 70% of Sub-Fund assets are invested in global Equities which will result in a portfolio of investments with an adequate potential dividend yield when the Sub-Fund's portfolio is considered as a whole. Dividend yield means the realized 12-month dividend yield in the equity part of the Sub-Fund's portfolio. Sub-Fund's investment manager applies an investment strategy that primarily invests in global Equities with the objective of achieving a high level of income. The strategy seeks to generate income through a combination of dividends and the writing of call options on selected holdings. The use of such investment techniques is intended to enhance the overall income distributed to sub-fund's shareholders. Max. 40% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 15% of Sub-Fund assets may be invested in convertible Debt Securities, thereof max. 10% may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. Sub-Fund classifies as an "equity-fund" according to the German Investment Tax Act (GITA).

  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.665,53 28,49 0,51% 
 ATX Prime2.813,77 12,24 0,44% 
 Immobilien-ATX337,85 1,63 0,48% 
 Indizes
 DAX24.721,46 230,40 0,94% 
 TecDax3.619,60 -8,45 -0,23% 
 MDAX31.662,83 228,32 0,73% 
 Dow Jones (EOD)50.115,67 1.206,95 2,47% 
 Nasdaq 10025.075,77 527,08 2,15% 
 S & P 500 (EOD)6.932,30 133,90 1,97% 
 SMI13.503,06 37,02 0,27% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,33% 
 EUR/Yen185,7482 0,80 0,43% 
 EUR/CHF0,9166 0,00 0,01% 
 EUR/Brit. Pfund0,8680 -0,00 -0,28% 
 Yen/US$0,0064 0,00 -0,19% 
 CHF/US$1,2897 0,00 0,31% 
 Zinsen
 ESTR (EUR)1,9310-0,00 -0,05% 
 SAR® ON (CHF)-0,04030,00 3,01% 
 TONA (JPY)0,72700,00 0,00 
 Rohstoffe
 baha Brent Indication68,690,34 0,50% 
 Gold4.948,14102,24 2,11% 
 Silber74,53-3,86 -4,93% 
 Platin2.047,00-9,61 -0,47% 
 

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