Allianz Emerging Markets Equity Fund

Select share classes
There is only one type of share class for this fund.

Allianz Emerging Markets Equity Fund C Acc

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

300.52p

arrow-down-0.51p (-0.17%)

Fund Code

DSBCC

B0WDH83

GB00B0WDH832

Prices updated as at 27 Mar 2024
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Prices in GBX

Investment objective
The investment objective of the Fund is to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index, aiming to outperform (net of fees) the Target Benchmark, the MSCI Emerging Markets Total Return Net (in GBP) over a rolling five year period. The ACD will invest at least 80% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts, equity linked notes etc.) in the equity markets of Emerging Market Countries. The following may also be acquired and counted towards the 80% limit; warrants, index certificates, certificates on adequately diversified equity baskets that apply to at least 10 equities and other transferable securities.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerErik Mulder, Florian Mayer
302.89
254.54
Fund comparative indexMSCI EM NR GBP
Global Emerging Markets
-
0.98
0.19
0.00
Global Emerging Markets Equity
No
Fund providerAllianz Global Investors (UK) Ltd
Share class launch date22 Feb 2006
£122.12m
-
1.93
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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