Allianz India Equity CT USD
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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.