Allianz Global Investors Fund - Allianz India Equity W (H-EUR)
Fund
ISIN LU2898764563 / Valor 13853936
NAV (2026-06-19)
EUR 825.22+0.40%
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 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
0.25%USD 1,899.51
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
0.24%USD 9.72
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
0.25%USD 2,319.79
Allianz Global Investors Fund - Allianz India Equity BMf9 USD
Allianz Global Investors Fund - Allianz India Equity BMf9 USD
Allianz Global Investors Fund - Allianz India Equity BMf9 USD
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 103.07
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
0.42%EUR 950.21
Allianz India Equity P EUR
Allianz India Equity P EUR
Allianz India Equity P EUR
Valor: 13515372
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 923.45
Allianz Global Investors Fund - Allianz India Equity WT GBP
Allianz Global Investors Fund - Allianz India Equity WT GBP
Allianz Global Investors Fund - Allianz India Equity WT GBP
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 948.27
Allianz India Equity AT EUR
Allianz India Equity AT EUR
Allianz India Equity AT EUR
Valor: 13470038
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 91.25
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
0.42%EUR 933.86
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