Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR header image

Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR

Fund

ISIN LU2571887368 / Valor 12433426

NAV (2026-07-24)
EUR 158.86-2.34%

Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR
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Allianz Emerging Markets Equity SRI aims for long-term growth by actively investing mainly in stocks from global emerging markets that meet sustainable and responsible investment standards, focusing on environmental, social, and governance (ESG) criteria. At least 70% of the fund is allocated to emerging market equities or those included in the MSCI Emerging Markets Extended SRI Index, ensuring adherence to its SRI strategy. Additionally, up to 30% of the portfolio may include other equities, allowing for diversification while maintaining a strong commitment to responsible investing.

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Tags:
emerging markets msci emerging markets sri

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H EUR
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H EUR Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H EUR Valor: 12620563
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Annual Return

-50%0%+50%

Risk level

110
-2.36%EUR 1,871.80
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI PT2 (EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI PT2 (EUR) Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI PT2 (EUR) Valor: 13831559
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Annual Return

-50%0%+50%

Risk level

110
-2.33%EUR 1,509.19
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI AT EUR Valor: 14018398
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Annual Return

-50%0%+50%

Risk level

110
-2.33%EUR 150.58
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 EUR
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 EUR Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 EUR Valor: 12899509
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Annual Return

-50%0%+50%

Risk level

110
-2.34%EUR 1,844.23
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT9 EUR
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT9 EUR Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT9 EUR Valor: 50336842
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Annual Return

-50%0%+50%

Risk level

110
-2.33%EUR 197,626.62
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT EUR
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT EUR Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT EUR Valor: 50362838
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Annual Return

-50%0%+50%

Risk level

110
-2.34%EUR 1,914.95
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P3 EUR
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P3 EUR Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P3 EUR Valor: 15136409
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Annual Return

-50%0%+50%

Risk level

110
-2.33%EUR 1,283.31
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT USD
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT USD Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI WT USD Valor: 50336853
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Annual Return

-50%0%+50%

Risk level

110
-2.58%USD 2,019.36
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P EUR
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P EUR Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P EUR Valor: 12433426
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Annual Return

-50%0%+50%

Risk level

110
-2.34%EUR 1,600.04
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A USD
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A USD Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A USD Valor: 13447258
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Annual Return

-50%0%+50%

Risk level

110
-2.58%USD 16.36