Allianz GEM Equity High Dividend IT EUR header image

Allianz GEM Equity High Dividend IT EUR

Fund

ISIN LU0293314059 / Valor 3075651

NAV (2025-03-11)
EUR 1,086.97-1.24%

Allianz GEM Equity High Dividend IT EUR
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General Objective

The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities and equity-related securities.

Fund Exposure

The fund is primarily exposed to global equity markets, with a focus on sectors such as technology, healthcare, and consumer discretionary. It also has exposure to emerging markets in order to capture growth opportunities in those regions. The fund follows a growth investment style, seeking companies with strong earnings potential.

Risks

Investing in equities involves risks such as market volatility, currency fluctuations, and geopolitical events that can impact the value of the fund. Additionally, the fund's exposure to emerging markets may result in higher volatility and liquidity risks compared to developed markets. Investors should be aware of the potential for loss of capital when investing in this fund.

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Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-gem-equity-high-dividend-am-h2-aud-aud

Tags:
emerging markets msci emerging markets index dividend yield

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg6 EUR Valor: 13470932
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Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 10.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend CT EUR Valor: 3075591
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 140.98
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend PT EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 983.90
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend A EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend A EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 97.42
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Allianz Global Investors Fund - Allianz GEM Equity High Dividend IT USD Valor: 39735525
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Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 1,411.97
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD Valor: 30041732
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Annual Return

-50%0%+50%

Risk level

110
-0.71%USD 12.79
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg HKD Valor: 30041725
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Annual Return

-50%0%+50%

Risk level

110
-0.71%HKD 13.06
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend I EUR Valor: 3075712
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Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 1,365.15
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend AT EUR Valor: 3075567
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 153.71
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR
Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR Allianz Global Investors Fund - Allianz GEM Equity High Dividend P EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.24%EUR 975.24