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Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) header image

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

Fund

ISIN LU1105468828 / Valor 25350166

NAV (2025-11-24)
SGD 10.71+0.80%

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
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Allianz Total Return Asian Equity invests in a diverse range of Asian stocks, including large and mid-sized companies across key markets like Japan, China, India, South Korea, and Southeast Asia. The portfolio focuses on businesses with strong growth prospects, solid financial health, and competitive positions in their industries. By selecting companies from both developed and emerging Asian economies, the fund aims to capitalize on the region’s economic growth and dynamic market opportunities, offering broad exposure to various sectors such as technology, consumer goods, healthcare, and financial services.

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Tags:
sustainability asia msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD Allianz Global Investors Fund - Allianz Total Return Asian Equity AT4 HKD Valor: 57161947
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Annual Return

-50%0%+50%

Risk level

110
0.78%HKD 1.02
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD Allianz Global Investors Fund - Allianz Total Return Asian Equity AM USD Valor: 23412684
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 12.88
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD Valor: 23412683
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Annual Return

-50%0%+50%

Risk level

110
0.78%HKD 12.95
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD
Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD Allianz Global Investors Fund - Allianz Total Return Asian Equity PT USD Valor: 4562401
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Annual Return

-50%0%+50%

Risk level

110
0.81%USD 59.47
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT USD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT USD Allianz Global Investors Fund - Allianz Total Return Asian Equity AT USD Valor: 4562394
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 49.16
Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR
Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR Valor: 28369387
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 148.21
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKD Valor: 18979426
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Annual Return

-50%0%+50%

Risk level

110
0.78%HKD 21.79
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 USD
Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 USD Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 USD Valor: 27484515
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Annual Return

-50%0%+50%

Risk level

110
0.81%USD 1,743.45
Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR
Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR Allianz Global Investors Fund - Allianz Total Return Asian Equity P EUR Valor: 29780585
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 1,892.80
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD Valor: 4562396
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Annual Return

-50%0%+50%

Risk level

110
0.80%USD 40.80
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