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AG European Equity Dividend S Acc EUR

Ranked 73 out of 88 in - Europe Income over 12 months
All calculations are in EUR unless stated

Managed by

Ben Ritchie

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered and/or, of companies which have the preponderance of their business activities and/ or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe, and which produce or are expected to produce a high dividend yield.

Performance

Europe Income over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.1%
2017 5.4% 5.8% 0.5% -3.4% 2.7%
2016 0.6% -4.9% 1.6% 1.7% 2.4%
2015 0.4% 15.9% -4.7% -12.2% 3.6%
2014 4.7% 1.7% 5.5% -0.6% -1.9%
2013 13.5% 7.9% -3.4% 6.3% 2.4%
2012 12.3% 5.5% -1.0% 6.3% 1.1%
2011 -2.4% 0.2% -1.1% -9.6% 9.1%
2010 10.7% 2.7% -4.2% 5.3% 6.9%
2009 28.2% -12.3% 17.4% 16.8% 6.6%
2008 -44.3% -15.9% -4.0% -11.1% -22.3%
2007 -0.8% 1.0% 6.8% -4.0% -4.2%
2006 17.1% 6.6% -2.8% 7.3% 5.3%
2005 25.5% 4.5% 6.1% 7.6% 5.1%
2004 11.3% 1.4% 3.8% 0.4% 5.3%
2003 0.5% 11.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. France
  5. Germany
  6. Gibraltar
  7. Hungary
  8. Ireland
  9. Italy
  10. Jersey
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date23/06/2003
  • Share Class size21Mn
  • Base currencyUSD
  • ISIN LU0505783562

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.92%
  • Initial investment1.92

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).