Allianz Emerging Markets Equity C Acc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.74%
NAV
301.33p
Ongoing charge
0.98%
Latest actual NAV date
28-03-2024
ISIN
GB00B0WDH832
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
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