| ALLIANZ GLOBAL ENHANCED EQUITY INCOME AM (USD) |
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Allianz Global Enhanced Equity Income AM (U... |
-0,23 |
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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 |
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Verkaufsprospekt |
Rechenschaftsbericht |
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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). |
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| DAX | 24.913,14 | 191,68 | 0,78% |
| TecDax | 3.619,68 | 0,08 | 0,00% |
| MDAX | 31.926,04 | 263,21 | 0,83% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.149,11 | 73,34 | 0,29% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
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| EUR/US$ | 1,1909 | 0,01 | 0,78% |
| EUR/Yen | 185,4972 | -0,25 | -0,14% |
| EUR/CHF | 0,9133 | -0,00 | -0,36% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,33% |
| Yen/US$ | 0,0064 | 0,00 | 0,98% |
| CHF/US$ | 1,3040 | 0,02 | 1,17% |
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| baha Brent Indication | 69,36 | 0,66 | 0,97% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
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