Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR header image

Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR

Fund

ISIN LU1254141333 / Valor 29022911

NAV (2024-10-22)
EUR 147.86-0.38%

Allianz Global Investors Fund - Allianz Emerging Asia Equity RT EUR
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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.

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Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-emerging-asia-equity-at-hkd

Tags:
emerging markets asian equities msci emerging frontier markets asia

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 1,904.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 78.28
Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD
Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD Allianz Global Investors Fund - Allianz Emerging Asia Equity AT HKD Valor: 12473219
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Annual Return

-50%0%+50%

Risk level

110
-0.62%HKD 16.48