Allianz Total Return Asian Equity A Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to maximize total return through capital growth and income by investing in the equity markets of Asian countries excluding Japan, with the goal of outperforming the MSCI AC Asia (Excl.Japan) Total Return Net benchmark over a rolling 5 year period.
Fund Exposure
At least 70% of the fund's assets are invested in equities and securities equivalent to equities in countries such as the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, Philippines, Singapore, India, Pakistan, and China. The fund may also invest up to 30% of its assets in the Chinese A-Shares market and up to 10% in collective investment schemes. Additionally, the fund may utilize deposits, money market instruments, and derivatives for efficient portfolio management.
Risks
Investors should be aware that this fund may not be suitable for those planning to withdraw their money within 5 years due to the potential volatility and risks associated with investing in Asian equity markets. Additionally, the use of derivatives for portfolio management and exposure to specific countries may introduce additional risks to the fund.