Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
Fund
ISIN LU0348788117 / Valor 4561732
NAV (2026-07-17)
USD 125.64-5.85%
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Allianz Asia Ex China Equity aims for long-term growth by actively investing primarily in stocks from emerging Asian markets, excluding Japan, Hong Kong, and Singapore. The portfolio focuses on countries included in the MSCI Emerging Frontier Markets Asia index, ensuring that at least 70% of assets are dedicated to these equities. Additionally, up to 30% of the fund may be allocated to other Asian stocks, including a maximum of 30% in China A-Shares. The fund also maintains a portion of its assets in liquid investments like time deposits and money market instruments to manage liquidity effectively.
Content summarized by AI chatbot
Tags:
emerging marketsasian equitiesmsci emerging frontier markets asia
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity AT (HKD)
Valor: 12473219
Annual Return
-50%0%+50%
Risk level
110
-5.84%HKD 27.45
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity IT (USD)
Valor: 21635584
Annual Return
-50%0%+50%
Risk level
110
-5.85%USD 3,201.07
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR)
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR)
Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR)
Valor: 29022911