Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H EUR
Fund
ISIN LU2602447364 / Valor 12620563
NAV (2026-06-26)
EUR 1,942.40-2.98%
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI IT8 H 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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emerging marketsmsci emerging marketssri
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-3.13%EUR 1,557.21
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
Annual Return
-50%0%+50%
Risk level
110
-3.13%EUR 155.50
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
Annual Return
-50%0%+50%
Risk level
110
-3.13%EUR 1,903.27
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
Annual Return
-50%0%+50%
Risk level
110
-3.13%EUR 203,908.78
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
Annual Return
-50%0%+50%
Risk level
110
-3.13%EUR 1,976.25
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI A EUR
Valor: 12433426
Annual Return
-50%0%+50%
Risk level
110
-3.14%EUR 164.05
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
Annual Return
-50%0%+50%
Risk level
110
-3.13%EUR 1,324.12
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
Annual Return
-50%0%+50%
Risk level
110
-2.85%USD 2,086.85
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
Annual Return
-50%0%+50%
Risk level
110
-3.13%EUR 1,651.30
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