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Allianz Emerging Markets Equity Fund C Acc Fonds

GBP
GBP
%

Valor 2414346

ISIN GB00B0WDH832


Anlageziel Allianz Emerging Markets Equity Fund C Acc Fonds

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.

Stammdaten

Valor 2414346
ISIN GB00B0WDH832
Fondsgesellschaft Allianz Global Investors (UK)
Kategorie Aktien Schwellenländer
Währung GBP
Mindestanlage 574.31
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Florian Mayer, Erik Mulder

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 4.55
Fondsvolumen 148’505’424.04GBP
Total Expense Ratio (TER) 0.98%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 1.10 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %