Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR) header image

Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR)

Fund

ISIN LU1254141333 / Valor 29022911

NAV (2026-06-26)
EUR 270.48-4.37%

Allianz Global Investors Fund - Allianz Asia Ex China Equity RT (EUR)
UMushroom community rating:

star star star star star
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 markets asian equities msci emerging frontier markets asia

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-4.07%HKD 31.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-4.09%USD 3,674.10
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) Valor: 4561732
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-4.09%USD 144.29