Fact sheet: Allianz EurEqDv

Fund information
Fund name
Allianz European Equity Dividend CT NAV EUR
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund managers
  • Joerg de Vries Hippensince 10/03/2009
  • Neil Dwanesince 10/03/2009
Fund objective
The fund concentrates on European stocks with the prospect of adequate dividends. The investment objective is to achieve long-term capital growth.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8.6%
1 Year rank in sector
203/228
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.6%
Fund size
£3,245m (£4,483m last year)
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC46.9%
EP Pan European Opportunities34.1%
GS Eur CORE Eq Portfolio30.8%
IVI European30.7%
EDRF Eur Synrg30.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK30.4%
    Germany19.4%
    Spain11.7%
    France11.6%
    Others5.8%
  • Financials29.2%
    Telecommunications Utilities17.4%
    Energy14.6%
    Consumer Discretionary12.9%
    Industrials10.8%
  • UK Equities30.4%
    German Equities19.4%
    Spanish Equities11.7%
    French Equities11.6%
    International Equities5.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%4.3%8%8.6%14.3%57.2%
Sector3.7%6.5%12.9%12.5%22.5%63.8%
Rank within sector210 / 235200 / 233210 / 231203 / 228159 / 199126 / 175
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.9%1.8%6.2%5.6%23.2%
Sector8.2%-0.6%11.1%4.2%21.1%
Rank within sector216 / 23375 / 225158 / 20691 / 19577 / 181
Quartile4th2nd4th2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.08
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.86
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.12
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.48
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.95
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high253.8
52 week low214.4
Current bid price-
Current offer price-
Current mid price251.79
Region
1UK30.38%
2Germany19.36%
3Spain11.67%
4France11.59%
5Others5.82%
6Netherlands5.52%
7Luxembourg4.7%
8Switzerland4.39%
9Norway3.77%
Industry sector
1Financials29.18%
2Telecommunications Utilities17.39%
3Energy14.6%
4Consumer Discretionary12.85%
5Industrials10.8%
6Utilities4.66%
7Health Care4.38%
8Consumer Staples3.69%
9Materials2.29%
Asset type
1UK Equities30.38%
2German Equities19.36%
3Spanish Equities11.67%
4French Equities11.59%
5International Equities5.82%
6Dutch Equities5.52%
7Luxembourg Equities4.7%
8Swiss Equities4.39%
9Norwegian Equities3.77%
Individual holdings
1SES AS TLMACE4.87%
2ROYAL DUTCH SHELL4.6%
3ALLIANZ SE4.25%
4MUNCHENER RUCKVERSICHERUNGS AG4.16%
5SUNRISE COMMUNICATIONS GROUP LTD3.86%
6IMPERIAL BRANDS PLC3.56%
7BP3.54%
8FREENET AG3.37%
9FERROVIAL SA3.32%
Management
Fund manager group
No data available.
Fund manager company
Allianz Global Investors GmbH
Fund type
Offshore Fund
Fund objective
The fund concentrates on European stocks with the prospect of adequate dividends. The investment objective is to achieve long-term capital growth.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Joerg de Vries Hippen10/03/2009Jörg de Vries-Hippen is the CIO European Equities, is Investment Style Leader European Core and is portfolio manager of European Equities Core products. He covers the Swiss Equity Market and runs the Swiss-Equity funds since 1995. Joerg joined the Company in 1992. Before he joined the European Equity Team in 1994 he was Junior Fund Manager for Japanese Equities. Between 1994 and 2001 Joerg was responsible for Italy, Spain and Switzerland, before he built up our Euroland franchise. From 2003 on he took over the Team Head of the European Large Caps in Frankfurt. He became Co-CIO European Equities in 2007 and in 2010 CIO European Equities. He joined European Equities Fund Management group in London and Frankfurt. He graduated with a master’s degree in business administration, specialised in banking/financial system and accountancy from the University of Mannheim in 1993. Jörg also holds the DVFA/CIIA designation.
Neil Dwane10/03/2009Neil joined RCM in 2001 as Head of UK Management from JP Morgan Investment Management where he had been a UK and European specialist portfolio manager since 1996. He began his investment career in 1988 with Kleinwort Benson Investment Management as an analyst, later as a fund manager before moving to Fleming Investment Management in 1992. Neil holds a BA in Classics from Durham University and is a member of the Institute of Chartered Accountants.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, SRS, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden, Taiwan - Province Of China
Allianz European Equity Dividend A NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price134.97
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFENT
Allianz European Equity Dividend A2 EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price107.5
Offer price112.88
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOSH
Allianz European Equity Dividend A2 NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price107.5
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOSI
Allianz European Equity Dividend AM (H2-AUD) AUD
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price11.18
Offer price11.74
Mid price-
CurrencyAUD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVA
Allianz European Equity Dividend AM (H2-AUD) NAV AUD
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.18
CurrencyAUD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVB
Allianz European Equity Dividend AM (H2-HKD) HKD
Initial charge5%
Annual charge1.8%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price11.25
Offer price11.81
Mid price-
CurrencyHKD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVC
Allianz European Equity Dividend AM (H2-HKD) NAV HKD
Initial charge5%
Annual charge1.8%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.25
CurrencyHKD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVD
Allianz European Equity Dividend AM (H2-NZD) NAV NZD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.74
CurrencyNZD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE81E
Allianz European Equity Dividend AM (H2-NZD) NZD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price10.74
Offer price11.28
Mid price-
CurrencyNZD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE81D
Allianz European Equity Dividend AM (H2-RMB) CNY
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price10.2
Offer price10.71
Mid price-
CurrencyCNY
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHEX
Allianz European Equity Dividend AM (H2-RMB) NAV CNY
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.2
CurrencyCNY
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHEY
Allianz European Equity Dividend AM (H2-SGD) NAV SGD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price10.28
CurrencySGD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ4D
Allianz European Equity Dividend AM (H2-SGD) SGD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price10.28
Offer price10.79
Mid price-
CurrencySGD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJ4C
Allianz European Equity Dividend AM (H2-USD) NAV USD
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.26
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCUZ
Allianz European Equity Dividend AM (H2-USD) USD
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price11.26
Offer price11.82
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCUY
Allianz European Equity Dividend AM EUR
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price11.29
Offer price11.85
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVE
Allianz European Equity Dividend AM NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.29
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCVF
Allianz European Equity Dividend AMg (H2-USD) NAV USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price9.23
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1EL
Allianz European Equity Dividend AMg (H2-USD) USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price9.23
Offer price9.69
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1EM
Allianz European Equity Dividend AQ EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price99.56
Offer price104.54
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAM
Allianz European Equity Dividend AT (H-PLN)
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price712.15
Offer price747.76
Mid price-
CurrencyPLN
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZRG
Allianz European Equity Dividend AT (H-PLN) NAV
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price712.15
CurrencyPLN
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFENV
Allianz European Equity Dividend AT (H2-CHF) CHF
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price109.78
Offer price115.27
Mid price-
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC21A
Allianz European Equity Dividend AT (H2-CHF) NAV CHF
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.78
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC20Z
Allianz European Equity Dividend AT (H2-CZK) CZK
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price3277.94
Offer price3441.84
Mid price-
CurrencyCZK
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0AZ
Allianz European Equity Dividend AT (H2-CZK) NAV CZK
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price3277.94
CurrencyCZK
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0AY
Allianz European Equity Dividend AT EUR
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price267.51
Offer price280.89
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESQ4
Allianz European Equity Dividend AT NAV EUR
Initial charge5%
Annual charge1.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price267.51
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFENU
Allianz European Equity Dividend CT EUR
Initial charge3%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price251.79
Offer price259.34
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeESQ5
Allianz European Equity Dividend CT NAV EUR
Initial charge3%
Annual charge2.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price251.79
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFENW
Allianz European Equity Dividend I EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price1237.84
Offer price1237.84
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMKV
Allianz European Equity Dividend I NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1237.84
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMKU
Allianz European Equity Dividend IT (H2-USD) NAV USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1082.22
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1AZ
Allianz European Equity Dividend IT (H2-USD) USD
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price1082.22
Offer price1082.22
Mid price-
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1AY
Allianz European Equity Dividend IT EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price2873.05
Offer price2873.05
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeESQ6
Allianz European Equity Dividend IT NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price2873.05
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFENX
Allianz European Equity Dividend P EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price1176.41
Offer price1176.41
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFH2Q
Allianz European Equity Dividend P NAV EUR
Initial charge-
Annual charge0.95%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1176.41
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFH2R
Allianz European Equity Dividend R EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price96.09
Offer price96.09
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSYQ
Allianz European Equity Dividend R NAV EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price96.09
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSYR
Allianz European Equity Dividend RT (H2-CHF) CHF
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price110.16
Offer price110.16
Mid price-
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC21C
Allianz European Equity Dividend RT (H2-CHF) NAV CHF
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.16
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC21B
Allianz European Equity Dividend RT EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price101.34
Offer price101.34
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSYS
Allianz European Equity Dividend RT NAV EUR
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price101.34
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSYT
Allianz European Equity Dividend W EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price1169.06
Offer price1169.06
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF4H
Allianz European Equity Dividend W NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price1169.06
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF4I
Allianz European Equity Dividend WT (H-GBP) GBP
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price1165.83
Offer price1165.83
Mid price-
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE90G
Allianz European Equity Dividend WT (H-GBP) NAV
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price1165.83
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE90H
Allianz European Equity Dividend WT EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price1269.38
Offer price1269.38
Mid price-
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI5T
Allianz European Equity Dividend WT NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price1269.38
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI5U
Data provided by

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