Allianz Global Investors Fund - Allianz India Equity W (H-EUR) header image

Allianz Global Investors Fund - Allianz India Equity W (H-EUR)

Fund

ISIN LU2898764563 / Valor null

NAV (2024-10-22)
EUR 955.07-1.65%

Allianz Global Investors Fund - Allianz India Equity W (H-EUR)
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General Objective

The fund aims for long-term capital growth by investing in equity markets of the Indian Subcontinent, including India, Pakistan, Sri Lanka, and Bangladesh. The fund is managed in reference to a Benchmark, with the goal of outperforming it through an active management approach.

Fund Exposure

At least 70% of the fund's assets are invested in equities within the Indian Subcontinent, with a maximum of 30% in equity markets of Pakistan, Sri Lanka, and Bangladesh. Additionally, up to 30% of the fund's assets may be invested in equities outside of the specified region. The fund may also be completely invested in Emerging Markets.

Risks

The fund may be exposed to risks associated with equity investments, emerging markets, and currency fluctuations. Additionally, investments in time deposits, money market instruments, and UCITS/UCI may pose liquidity and credit risks. Investors should be aware of the potential for fluctuations in the value of their investment and the possibility of losses.

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Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-india-equity-p-eur

Tags:
emerging markets msci india index indian subcontinent

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OTHER SHARE CLASSES OF THIS FUND

Allianz India Equity CT USD
Allianz India Equity CT USD Allianz India Equity CT USD Valor: 13507277
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Annual Return

-50%0%+50%

Risk level

110
-1.65%USD 11.65
Allianz India Equity AT USD
Allianz India Equity AT USD Allianz India Equity AT USD Valor: 13507183
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Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 11.68
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
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Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 2,229.32
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
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Annual Return

-50%0%+50%

Risk level

110
-1.34%GBP 1,134.56
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
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Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 1,159.94
Allianz India Equity AT EUR
Allianz India Equity AT EUR Allianz India Equity AT EUR Valor: 13470038
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Annual Return

-50%0%+50%

Risk level

110
-1.39%EUR 115.76
Allianz India Equity WT2 EUR
Allianz India Equity WT2 EUR Allianz India Equity WT2 EUR Valor: 13507183
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Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 1,179.67
Allianz India Equity WT USD
Allianz India Equity WT USD Allianz India Equity WT USD Valor: 13507303
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Annual Return

-50%0%+50%

Risk level

110
-1.64%USD 1,175.36
Allianz India Equity P EUR
Allianz India Equity P EUR Allianz India Equity P EUR Valor: 13515372
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Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 1,169.45
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
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Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 1,160.25