| ALLIANZ GLOBAL ENHANCED EQUITY INCOME AMG (USD) |
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Allianz Global Enhanced Equity Income AMg (... |
1,07 |
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ISIN: |
LU3249160758 |
Valor: |
- |
Fondstyp: |
Aktienfonds |
Ertragstyp: |
Ausschüttend |
Währung: |
USD |
Kurszeit: |
03.02.2026 |
Vortag: |
10,0037 |
Diff (Vortag): |
+0,10 |
Diff % (Vortag): |
+1,04% |
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 | 24.780,79 | -16,73 | -0,07% |
| TecDax | 3.605,72 | -35,79 | -0,98% |
| MDAX | 31.537,33 | 25,24 | 0,08% |
| Dow Jones (EOD) | 49.240,99 | -166,67 | -0,34% |
| Nasdaq 100 | 25.338,62 | -399,99 | -1,55% |
| S & P 500 (EOD) | 6.917,81 | -58,63 | -0,84% |
| SMI | 13.372,58 | -36,53 | -0,27% |
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| EUR/US$ | 1,1822 | 0,00 | 0,03% |
| EUR/Yen | 184,5605 | 0,45 | 0,24% |
| EUR/CHF | 0,9173 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8626 | -0,00 | -0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2888 | -0,00 | -0,01% |
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| baha Brent Indication | 68,83 | 1,88 | 2,81% |
| Gold | 4.918,15 | 210,82 | 4,48% |
| Silber | 86,20 | 3,42 | 4,14% |
| Platin | 2.256,94 | 126,34 | 5,93% |
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