Allianz Global Investors Fund - Allianz India Equity W (H-EUR)
Fund
ISIN LU2898764563 / Valor 13853936
NAV (2025-11-28)
EUR 880.98+0.01%
Allianz Global Investors Fund - Allianz India Equity W (H-EUR)
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Allianz India Equity aims for long-term growth by primarily investing in Indian stocks, dedicating at least 70% of its assets to the Indian market. It also allocates up to 30% to equities from Pakistan, Sri Lanka, and Bangladesh, and another 30% to other global equities. Additionally, the fund includes a small portion invested in emerging markets and maintains liquidity through time deposits and money market instruments.
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emerging marketsmsci india indexindian subcontinent
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz India Equity WT EUR
Allianz Global Investors Fund - Allianz India Equity WT EUR
Allianz Global Investors Fund - Allianz India Equity WT EUR
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 999.10
Allianz India Equity CT USD
Allianz India Equity CT USD
Allianz India Equity CT USD
Valor: 13507277
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 10.45
Allianz India Equity WT2 EUR
Allianz India Equity WT2 EUR
Allianz India Equity WT2 EUR
Valor: 13507183
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 1,014.66
Allianz Global Investors Fund - Allianz India Equity WT2 USD
Allianz Global Investors Fund - Allianz India Equity WT2 USD
Allianz Global Investors Fund - Allianz India Equity WT2 USD
Valor: 38733304
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 2,048.42
Allianz Global Investors Fund - Allianz India Equity I USD
Allianz Global Investors Fund - Allianz India Equity I USD
Allianz Global Investors Fund - Allianz India Equity I USD
Valor: 10911360
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 2,507.39
Allianz India Equity A (EUR)
Allianz India Equity A (EUR)
Allianz India Equity A (EUR)
Valor: 13755885
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 88.29
Allianz India Equity AT USD
Allianz India Equity AT USD
Allianz India Equity AT USD
Valor: 13507183
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 10.57
Allianz India Equity IT USD
Allianz India Equity IT USD
Allianz India Equity IT USD
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 999.93
Allianz Global Investors Fund - Allianz India Equity IT EUR
Allianz Global Investors Fund - Allianz India Equity IT EUR
Allianz Global Investors Fund - Allianz India Equity IT EUR
Valor: 13470470
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 992.41
Allianz India Equity AT EUR
Allianz India Equity AT EUR
Allianz India Equity AT EUR
Valor: 13470038