AGIF-Allianz India Equity X7 HKD
LU1704599031
AGIF-Allianz India Equity X7 HKD/ LU1704599031 /
| NAV31/05/2024 |
Chg.-0.0010 |
Type of yield |
Investment Focus |
Investment company |
| 1.9120HKD |
-0.05% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Investment goal
The fund concentrates on the stocks of companies domiciled in the Indian subcontinent, in particular in India, Pakistan, Sri Lanka or Bangladesh. Its investment objective is to attain capital growth over the long-term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
India |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI India Total Return (Net) |
| Business year start: |
01/10 |
| Last Distribution: |
15/12/2023 |
| Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
Pong Ho Yin, Pan Yuming |
| Fund volume: |
27.78 mill.
EUR
|
| Launch date: |
27/10/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- HKD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Allianz Gl.Investors |
| Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.allianzgi.com
|
