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DJEK - Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT (EUR) (Acc) (LU0293313325)

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(%)
LU0293313325
DJEK ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
216,25 EUR
每股资产净值 | 2026-06-26
2007-06-15
成立日期
否
股息的支付
CIOGES
CFI
DJEK
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Emerging markets
地区分布
MSCI EM Index
基准
2.3 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-26, Munich SE

  • YTD
    17,2 %
  • 1M
    5,6 %
  • 3M
    6,99 %
  • 6M
    18,37 %
  • 1Y
    32,52 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (DJEK)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Allianz Global Investors Fund - Allianz GEM Equity High Dividend seeks capital appreciation by investing primarily in dividend-paying companies across emerging market countries

DJEK profile

The Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Emerging markets. The Allianz Investment Management fund’s base currency is EUR and the share class was registered 15.06.2007 with unique ISIN - LU0293313325. Main exchange is Munich SE and ticker symbol is DJEK. The total expense ratio is 2.3%. The Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT (EUR) (Acc) pays dividends 0 time(s) per year.

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Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT (USD) (Acc)
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