Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD
Fund
ISIN LU0918141705 / Valor 23412683
NAV (2026-09-11)
HKD 17.68-1.44%
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD
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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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sustainabilityasiamsci ac asia ex japan
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.44%HKD 30.48
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
Annual Return
-50%0%+50%
Risk level
110
-1.44%USD 2,439.99
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
Annual Return
-50%0%+50%
Risk level
110
-2.15%HKD 1.38
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
Annual Return
-50%0%+50%
Risk level
110
-1.44%USD 68.25
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD
Valor: 29864779
Annual Return
-50%0%+50%
Risk level
110
-1.44%USD 14.21
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
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 201.33
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
Annual Return
-50%0%+50%
Risk level
110
-1.44%USD 83.21
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
Annual Return
-50%0%+50%
Risk level
110
-1.44%USD 55.87
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
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 2,592.39
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