Allianz Total Return Asian Equity A Acc header image

Allianz Total Return Asian Equity A Acc

Fund

ISIN GB0031384257 / Valor 1427728

NAV (2025-11-14)
GBP 13.71-1.76%

Allianz Total Return Asian Equity A Acc
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The Allianz Total Return Asian Equity Fund primarily invests more than 70% of its assets in stocks and equity-related securities from Asian countries excluding Japan, including South Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, the Philippines, Singapore, India, Pakistan, and China. It dedicates up to 30% of its portfolio to Chinese A-Shares through direct or indirect investments and may also include index certificates, diversified equity baskets, and warrants. Additionally, the fund holds money market instruments and deposits to ensure a balanced and diversified exposure across various Asian markets.

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Tags:
capital growth asian equities msci ac asia

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OTHER SHARE CLASSES OF THIS FUND

Allianz Total Return Asian Equity C Acc
Allianz Total Return Asian Equity C Acc Allianz Total Return Asian Equity C Acc Valor: 31615110
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Annual Return

-50%0%+50%

Risk level

110
-1.75%GBP 2.56
Allianz Total Return Asian Equity C Inc
Allianz Total Return Asian Equity C Inc Allianz Total Return Asian Equity C Inc Valor: 2786629
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Annual Return

-50%0%+50%

Risk level

110
-1.75%GBP 11.90