Allianz European Equity Dividend Fund SGD
Fund objective
The Fund’s investments are concentrated in equity-based investments in European markets that are expected to achieve adequate dividend returns.
Investment Strategy
- At least 75% of the Fund’s assets are invested in equities and participation certificates that are expected to achieve adequate dividend returns of companies whose registered offices are in European Union member states, Norway or Iceland.
- The Fund may invest in derivatives for efficient portfolio management (including for hedging) and will not invest extensively in derivatives for investment purposes.
Who is Allianz European Equity Dividend Fund SGD suitable for?
The Allianz European Equity Dividend Fund SGD is only suitable for investors who:
- Expect returns substantially in excess of market interest rates, with asset growth primarily resulting from market opportunities.
- Can hold the Fund for a long-term investment horizon.
- Are aware there may be a risk of loss on an investment in the Fund.
Dividend or Income payout frequency: Monthly
For additional assessments on product suitability, please obtain professional advice from a qualified Financial Adviser.
What are the key risks of Allianz European Equity Dividend Fund SGD?
The value of the product and its dividends and coupons (if any) may rise or fall. These risk factors may cause you to lose some or all of your investment.
Some of the key risks associated with Allianz European Equity Dividend Fund SGD are described below:
Market and Credit Risks
- You may be exposed to general market risk.
- You may be exposed to country risk in Europe.
- You may be exposed to currency risk.
Liquidity Risks
- The Fund is not listed in Singapore and you can redeem only on Dealing Days.
- You may be exposed to liquidity risk.
- Your right to redemption may be deferred or suspended under certain circumstances highlighted in paragraphs 9.3 and 12 of the Prospectus.
Product-Specific Risks
- You may be exposed to company-specific risk.
- You may be exposed to derivatives risk.
- You may be exposed to the risk relating to distribution out of capital and
distribution effectively out of capital. - The net asset value of the Fund may likely have a high volatility due to the investment policies or portfolio management techniques employed in respect of the Fund.
Investment Fees and Charges
For a limited time (Until 31 Dec 2023), speak to a MAS licensed licensed financial adviser which has committed to offering our readers a flat 1% Subscription fee (Initial Sale Charge) for all Unit Trust Funds investment.
Learn more about the limited time offer on 1% Initial Sales Charge. Terms and conditions may apply.
Where can I get more details about Allianz European Equity Dividend Fund SGD
- Allianz European Equity Dividend Fund Fact Sheet (Open in New Window)
- Allianz European Equity Dividend Fund Product Highlight Sheet (Open in New Window)
- Speak to a licensed licensed financial adviser.
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