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Allianz GEM Equity High Dividend

LU2796610280

Fund for dividend stocks from the emerging markets

Shareclass
  • A (EUR)
  • AM (CNY H2-CNH)
  • AM (H2-AUD)
  • AM (H2-USD)
  • AM (H2-ZAR)
  • AMg (HKD)
  • AMg (USD)
  • AT (EUR)
  • AT (USD)
  • CT (EUR)
  • ET (SGD)
  • I (EUR)
  • IT (EUR)
  • IT (USD)
  • P (EUR)
  • PLAN12 AMg (EUR)
  • PT (EUR)
  • W (EUR)
  • WMg (EUR)
  • WT (USD)

Allianz GEM Equity High Dividend

Shareclass
  • A (EUR)
  • AM (CNY H2-CNH)
  • AM (H2-AUD)
  • AM (H2-USD)
  • AM (H2-ZAR)
  • AMg (HKD)
  • AMg (USD)
  • AT (EUR)
  • AT (USD)
  • CT (EUR)
  • ET (SGD)
  • I (EUR)
  • IT (EUR)
  • IT (USD)
  • P (EUR)
  • PLAN12 AMg (EUR)
  • PT (EUR)
  • W (EUR)
  • WMg (EUR)
  • WT (USD)
All funds
Redemption Price 11,0325 EUR

as of 12/12/2025

Redemption Price Change 0,71%

as of 12/12/2025

as of 12/12/2025

Key Facts

as of 12/12/2025

Fund manager

Florian Mayer

Since 05/09/2023

Fund objectives

The fund concentrates on dividend stocks of companies domiciled in the emerging markets or that have significant business operations there. Its investment objective is to attain long-term returns enhanced by dividends.

Opportunities

  • High return potential of stocks in the long run
  • Particular potential of investments in emerging economies
  • Dividend stocks outperform in some phases
  • Broad diversification across numerous single securities
  • Prospect of extra returns through single security analysis and active management
  • Currency gains against investor currency possible

Risks

  • High volatility of stocks, losses possible. The volatility of fund unit prices may be strongly increased.
  • Investments in emerging economies subject to high risk of volatility and losses
  • Dividend stocks may underperform at times
  • Limited participation in the return potential of single securities
  • Success of single security analysis and active management not guaranteed
  • Currency losses against investor currency possible

Review

Global equities rose modestly in July, bolstered by progress in US trade talks for most of the period. A positive start to the second-quarter earnings season also boosted stocks, although gains were capped after President Trump stepped up his campaign against Federal Reserve Chair Jay Powell, raising concerns about the central bank’s independence, as well as by ongoing geopolitical tensions. Turning to sectors, information technology and energy were the strongest sectors in the MSCI All-Country World Index, followed by utilities. Conversely, the health care and consumer staples sectors generated negative returns in July.

The MSCI Emerging Markets (EM) Index advanced in July, outperforming developed market peers. Emerging Asian equities were the strongest performers, with strong gains in Thailand, Taiwan, South Korea and China more than offsetting a negative return from India. In EMEA, Turkish equities outpaced more muted performance by South Africa and Eastern Europe. Latin American equities brought up the rear in July, dragged lower by Brazil. Turning to sectors, health care was the strongest performer in July, with information technology, materials and communication services also posting solid gains. Less positively, the defensive utilities sector was the only one to post a negative return.

Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Allianz GEM Equity High Dividend is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg. The value of the units/shares which belong to the Unit/Share Classes of the Sub-Fund that are denominated in the base currency may be subject to an increased volatility. The volatility of other Unit/Share Classes may be different and possibly higher. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Information Document, latest annual and semi-annual financial reports, contact the management companyAllianz Global Investors GmbH in the fund’s country of domicile, Luxembourg, [the Swiss funds’ representative and paying agent BNP Paribas Securities Services, Paris, Zurich branch, Selnaustrasse 16, CH-8002 Zürich - for Swiss retail investors only] or the editor either electronically or by mail at the given address or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors (Schweiz) AG, a 100% subsidiary of Allianz Global Investors GmbH. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights. The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.

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