Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD
Fund
ISIN LU0589944569 / Valor 12473219
NAV (2024-12-20)
HKD 15.44-1.06%
Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims for long-term capital growth by investing in equities of Asian Emerging Markets (excluding Japan, Hong Kong, and Singapore) and/or countries which are constituents of the MSCI Emerging Frontier Markets Asia.
Fund Exposure
The fund is primarily exposed to equities in Asian Emerging Markets, with a maximum of 30% of assets potentially invested in equities outside of this scope. Additionally, up to 30% of assets may be invested in the China A-Shares market. The fund may also hold a portion of assets in time deposits, money market instruments, and money market funds for liquidity management.
Risks
Risks associated with this fund may include market volatility in emerging markets, currency exchange rate fluctuations, and potential credit risk associated with the bonds and money market instruments held by the fund. Additionally, the active management approach taken by the fund may result in deviations from the Benchmark, which could impact performance.
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 Emerging Asia Equity IT USD
Allianz Global Investors Fund - Allianz Emerging Asia Equity IT USD
Allianz Global Investors Fund - Allianz Emerging Asia Equity IT USD
Valor: 21635584
Annual Return
-50%0%+50%
Risk level
110
-1.07%USD 1,788.57
Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR
Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR
Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR
Valor: 29022911
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 144.73
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD
Allianz Global Investors Fund - Allianz Emerging Asia Equity A USD
Valor: 4561732