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ALLIANZ GLOBAL ENHANCED EQUITY INCOME AM (USD)  WPKNR: A41X5R 
 Aktuell:
down 9,9772 
ALLIANZ GLOBAL ENHANCED EQUITY INCOME AM (USD)
 Wertentwicklung ytd 1 jahr 3 jahre 

 Allianz Global Enhanced Equity Income AM (U...

-0,23

 ISIN:

LU3249160675 

 Valor:

 Fondstyp:

Aktienfonds 

 Ertragstyp:

Ausschüttend 

 Währung:

USD 

 Kurszeit:

06.02.2026 

 Vortag:

10,0191 

 Diff (Vortag):

-0,04 

 Diff % (Vortag):

-0,42% 

 KAG:

Allianz Gl.Investors


 Downloads

 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
 ATX5.738,96 73,43 1,30% 
 ATX Prime2.849,88 36,11 1,28% 
 Immobilien-ATX336,55 -1,30 -0,38% 
 Indizes
 DAX24.913,14 191,68 0,78% 
 TecDax3.619,68 0,08 0,00% 
 MDAX31.926,04 263,21 0,83% 
 Dow Jones (EOD)50.115,67 1.206,95 2,47% 
 Nasdaq 10025.149,11 73,34 0,29% 
 S & P 500 (EOD)6.932,30 133,90 1,97% 
 SMI13.503,06 37,02 0,27% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1909 0,01 0,78% 
 EUR/Yen185,4972 -0,25 -0,14% 
 EUR/CHF0,9133 -0,00 -0,36% 
 EUR/Brit. Pfund0,8709 0,00 0,33% 
 Yen/US$0,0064 0,00 0,98% 
 CHF/US$1,3040 0,02 1,17% 
 Zinsen
 ESTR (EUR)1,9300-0,00 -0,05% 
 SAR® ON (CHF)-0,04030,00 3,01% 
 TONA (JPY)0,72800,00 0,14% 
 Rohstoffe
 baha Brent Indication69,360,66 0,97% 
 Gold5.039,4291,28 1,84% 
 Silber80,305,78 7,75% 
 Platin2.091,1044,10 2,15% 
 

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