Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P3 EUR
Fund
ISIN LU3226686866 / Valor 15136409
NAV (2026-07-08)
EUR 1,313.42-0.25%
Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI P3 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
-0.25%EUR 1,544.62
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
-0.25%EUR 154.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.71%EUR 1,922.21
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
-0.25%EUR 1,887.72
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
-0.25%EUR 202,261.66
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
-0.25%EUR 1,960.11
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
-0.25%EUR 162.67
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
-0.40%USD 2,071.62
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
-0.25%EUR 1,637.81
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