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Allianz Global Investors Fund - Allianz Japan Equity A USD header image

Allianz Global Investors Fund - Allianz Japan Equity A USD

Fund

ISIN LU0348751388 / Valor 4561497

NAV (2025-03-14)
USD 26.64+0.09%

Allianz Global Investors Fund - Allianz Japan Equity A USD
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The Allianz Global Investors Fund - Allianz Japan Equity A USD, designated by its ISIN LU0348751388, recorded a Net Asset Value (NAV) of 26.64 USD on 2025-03-14. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sustainability japanese equities msci japan index

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR)
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR) Valor: 28887902
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 204.54
Allianz Global Investors Fund - Allianz Japan Equity WT JPY
Allianz Global Investors Fund - Allianz Japan Equity WT JPY Allianz Global Investors Fund - Allianz Japan Equity WT JPY Valor: 51943787
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Annual Return

-50%0%+50%

Risk level

110
0.65%JPY 357,982.61
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR)
Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) Valor: 26759510
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 190.72
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc
Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Allianz Global Investors Fund - Allianz Japan Equity P EUR Inc Valor: 12783926
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 1,126.50
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD)
Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) Allianz Global Investors Fund - Allianz Japan Equity AT (H-USD) Valor: 31824990
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 23.98
Allianz Global Investors Fund - Allianz Japan Equity IT USD
Allianz Global Investors Fund - Allianz Japan Equity IT USD Allianz Global Investors Fund - Allianz Japan Equity IT USD Valor: 4561500
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 33.97
Allianz Global Investors Fund - Allianz Japan Equity WT EUR
Allianz Global Investors Fund - Allianz Japan Equity WT EUR Allianz Global Investors Fund - Allianz Japan Equity WT EUR Valor: 25058398
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 2,347.31
Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR)
Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) Allianz Global Investors Fund - Allianz Japan Equity IT (H-EUR) Valor: 25392183
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 2,412.57
Allianz Global Investors Fund - Allianz Japan Equity AT EUR
Allianz Global Investors Fund - Allianz Japan Equity AT EUR Allianz Global Investors Fund - Allianz Japan Equity AT EUR Valor: 4561490
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 174.90
Allianz Global Investors Fund - Allianz Japan Equity A EUR
Allianz Global Investors Fund - Allianz Japan Equity A EUR Allianz Global Investors Fund - Allianz Japan Equity A EUR Valor: 12783925
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 111.02
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