| ALLIANZ GLOBAL ENHANCED EQUITY INCOME AMG (USD) |
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Allianz Global Enhanced Equity Income AMg (... |
-0,23 |
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ISIN: |
LU3249160758 |
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 | 24.721,46 | 230,40 | 0,94% |
| TecDax | 3.619,60 | -8,45 | -0,23% |
| MDAX | 31.662,83 | 228,32 | 0,73% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| 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$ | 1,1817 | 0,00 | 0,33% |
| EUR/Yen | 185,7482 | 0,80 | 0,43% |
| EUR/CHF | 0,9166 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,28% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2897 | 0,00 | 0,31% |
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| baha Brent Indication | 68,69 | 0,34 | 0,50% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
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