Allianz India Equity I Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
Allianz India Equity I Dis $
Typology
Funds and Sicav
ISIN Code
LU0348742635
Sicav
Allianz Global Investors Fund
Registration country
-
Country authorised for sale
Asset manager
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity India
Priips
Yes
Official benchmark
100.00% - MSCI India ($) Net TR Index
Start Date placement
30/12/2009
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 31/07/2026
5.37 mln USD
Assets of portfolio as of 31/07/2026
173.74 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
2,384.04
24.28
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$2,384.04 (31/07/2026)
% change
+1.87%
Last Price in Euro
€2,075.79
Investment Objective
Long-term capital growth by investing in equity markets of the Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective, thereof max. 30% of Sub-Fund assets may be invested in equity markets of Pakistan, Sri Lanka and Bangladesh. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). The Sub-Fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Sub-Fund's pre-contractual template describes all relevant information about the E/S characteristics' scope, details, and requirements and applied exclusion criteria. Min. 80% of Sub-Fund's portfolio shall be evaluated by the "Weighted Average Greenhouse Gas Intensity" (GHG Intensity) which is the weighted average of Sub-Fund's portfolio GHG intensity (in tCO2e per Millions of sales). Portfolio in this respect does not comprise derivatives and instruments that are non-evaluated by nature (e.g., cash and Deposits). GHG Intensity will be addressed by ensuring that the GHG Intensity of the Sub-Fund's portfolio is continuously min. 20% lower thant
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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