Last Updated: 27 Jul 2026 11:17:50 PM(Singapore Time)
EQUITYGENERALEUROPE INCLUDING UK
ALLIANZ EUROPEAN EQUITY DIVIDEND CL AT ACC EUR
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
EUR 441.36
Latest NAV Price.
Long-term capital growth by investing in companies of European Equity Markets that are expected to achieve sustainable dividend returns in accordance with the Sustainability Key Performance Indicator Strategy (Absolute). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund’s weighted average Sustainability KPI to achieve the investment objective.
AUM (million)
EUR 1,752.67
FSM Risk Rating
8 - High Risk
Launch Date
09 Mar 2009
Launch Price
EUR 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,541.72 / EUR 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.85%
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Latest NAV Price
Past 3 Months
EUR 441.36
EUR 32.69
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul400410420430440450FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.26%1 MTH3.32%3 MTH8.16%6 MTH10.71%YTD11.33%1 YR20.80%2 YR14.88%3 YR14.16%5 YR9.91%10 YR6.17%
1 WK 0.260%
1 MTH 3.320%
3 MTH 8.160%
6 MTH 10.710%
YTD 11.330%
1 YR 20.800%
2 YR 14.880%
3 YR 14.160%
5 YR 9.910%
10 YR 6.170%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202517.29%20248.08%202315.92%2022-6.59%202116.02%
2025 17.295%
2024 8.084%
2023 15.919%
2022 -6.588%
2021 16.022%
Fund Historical Price
1Y High
442.53
21 Jul 2026
1Y Low
357.96
03 Aug 2025
3Y High
442.53
21 Jul 2026
3Y Low
281.47
25 Oct 2023
All Time High
442.53
21 Jul 2026
All Time Low
100.00
09 Mar 2009
Documents
pdfIcon
Prospectus
16 Apr 2026
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Semi-Annual Report
07 Jun 2026
pdfIcon
Annual Report
27 Jan 2026
pdfIcon
Product Highlights Sheet
19 Sep 2025
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Fund Factsheet
03 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility 12.98%
3 YR Sharpe Ratio 0.92
1 YR Max Drawdown -11.44%
3 YR Max Drawdown -14.86%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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