Allianz India Equity A (EUR)

Fund

ISIN LU2868113379 / Valor 13755885

NAV (2026-05-27)

EUR 78.08+0.04%

Allianz India Equity A (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 markets msci india index indian 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 Valor: 38733304

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 1,839.22

Allianz India Equity AT USD

Allianz India Equity AT USD Valor: 13507183

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 9.42

Allianz Global Investors Fund - Allianz India Equity BMf9 USD

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 100.33

Allianz India Equity WT2 EUR

Allianz India Equity WT2 EUR Valor: 13507183

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 905.71

Allianz India Equity P EUR

Allianz India Equity P EUR Valor: 13515372

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 880.46

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

0.11%USD 2,246.75

Allianz Global Investors Fund - Allianz India Equity WT GBP

Annual Return

-50%0%+50%

Risk level

110

0.33%GBP 903.58

Allianz India Equity AT EUR

Allianz India Equity AT EUR Valor: 13470038

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 87.06

Allianz Global Investors Fund - Allianz India Equity WT EUR

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 890.17

Allianz Global Investors Fund - Allianz India Equity IT EUR

Allianz Global Investors Fund - Allianz India Equity IT EUR Valor: 13470470

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 883.44

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Allianz India Equity A (EUR)

ISIN LU2868113379 / Valor 13755885

Allianz India Equity A (EUR) UMushroom community rating:

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Allianz India Equity A (EUR)
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