Allianz Global European Equity Income C GBP Dis NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B613Y633

Fund Type:

OEIC

103.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Oct-2021
  • Change: -0.18p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 103.34p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve high and increasing income together with capital growth. We aim to achieve the investment objective by investing mainly in securities listed on a Continental European stock exchange although it may invest internationally. It is the general intention of the ACD to invest in securities which offer above average current dividend yield or, if not, the prospect of superior long term capital growth. We may also utilise deposits in the management of the portfolio. We may also invest in collective investment schemes.

View on Past Performance

Future Expectations

Fund Details

Latest Price 103.34p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 30/03/2009
Fund Size £27.00m Fund Manager Neil Dwane / Joerg De Vries-Hippen
ISIN GB00B613Y633 Dividend 0.26p

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Price Info

Date 01-Oct-2021
NAV 103.34p
Currency GBP
Change -0.18p
% -0.17%
YTD change 103.34p
YTD % n/a

Fund Facts

Fund Inception 30/03/2009
Fund Manager Neil Dwane / Joerg De Vries-Hippen
TER 1.26 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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