Contact Career
Menu

Allianz Emerging Europe Equity

LU1992127883

Fund focusing on European emerging equity markets

Shareclass
  • A (EUR)
  • A (USD)

Allianz Emerging Europe Equity

Shareclass
  • A (EUR)
  • A (USD)
All funds

Key Facts

Fund manager

Ferdinand Horneck

Since 01/07/2021

Additional Information

Important information: Given the trading restrictions resulting from the sanctions imposed in connection with the Russia-Ukraine war, the Management Company has decided to suspend the redemption, subscription and valuation for this investment fund on 28/02/2022. Investors can therefore currently not redeem their shares or subscribe for additional shares.
Since the suspension of the subscription, redemption and valuation, the Management Company has not provided an updated NAV, given the difficulties to determine appropriate prices for sanctioned assets.
The displayed values for the “Fund Assets” and “Shareclass Assets” below are for information purposes only. They provide an indicative value of the current assets of the Fund and Shareclass. For assets impacted by such sanctions, the Management Company has applied a material discount on the value of these assets.
Please further note: The displayed asset values are “stale”. The Management Company only provides such indicative values on a monthly basis and for information purposes only.

Fund objectives

The fund concentrates on the stocks of companies in Emerging Markets of Europe or that are part of MSCI EFM Europe + CIS (E+C) Index. Its investment objective is to attain capital growth over the long term.

Opportunities

  • High return potential of stocks in the long run
  • Investments specifically in the European emerging equity markets
  • Particular potential of investments in emerging economies
  • Currency gains against investor currency possible
  • Broad diversification across numerous securities
  • Potential additional returns from single security analysis and active management

Risks

  • High volatility of stocks, losses possible. The volatility of fund unit prices may be strongly increased.
  • Underperformance of the European emerging equity markets possible
  • Investments in emerging economies subject to high risk of volatility and losses
  • Currency losses against investor currency possible
  • Limited participation in the potential of individual securities
  • Success of single security analysis and active management not guaranteed
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 Emerging Europe Equity 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 a strongly increased volatility. The volatility of other Unit/Share Classes may be different. 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.

Allianz Global Investors

You are now leaving the Allianz Global Investors’ website and being redirected to

Important Information for Clients

Select Role
  • Individual Investor
  • Professional Investor
  • Please read the following page carefully before proceeding as it contains important information concerning your use of the website and explains certain legal and regulatory restrictions applicable to any investment in Allianz Global Investors investment products. By pressing ‘Confirm’ you agree that you have read and understood the following information.

    The information contained herein is provided solely for use by professional / qualified clients and their advisers in Switzerland and should not be relied upon by retail clients. Any person unable to accept these terms should not proceed any further.
    This website contains information about Allianz Global Investors’ (AllianzGI’s) investment products and services available to qualified clients according to Swiss law.

    The information provided in this site is directed at clients from Switzerland only. It does not constitute an offer to sell or solicit an offer to purchase any investments by anyone in any jurisdiction in which such offer or solicitation is not authorized.

    AllianzGI makes no representation or warranty as to the accuracy or completeness of the information from other parts of the AllianzGI which is provided for information purposes only and is not intended as promotional material. AllianzGI has taken reasonable care to ensure the accuracy of information available through the site. However, the information may be amended at any time by AllianzGI without notice. As far as it is permitted under the Swiss Federal Act of 23 June 2006 on Collective Investment Schemes, AllianzGI does not accept liability for any loss, direct or indirect, owing to reliance on any information contained herein.

    Regulation and Status Disclosure
    Allianz Global Investors represents products and services of Allianz Global Investors (Schweiz) AG, www.allianzglobalinvestors.ch. Allianz Global Investors (Schweiz) AG, www.allianzgi.com, an investment company with limited liability, incorporated in Switzerland, with its registered office at Gottfried-Keller-Strasse 5, 8001 Zürich, registered with the local court Zurich CHE-142.648.785, authorised by the Swiss Financial Market Supervisory Authority (www.finma.ch). Details about the extent of our regulation by the Swiss Financial Market Supervisory Authority are available from us on request.

    Throughout the website Allianz Global Investors (Schweiz) AG may sometimes be referred to as Allianz Global Investors or AllianzGI.

    Copyright
    Copyright in this website is owned by Allianz Global Investors (Schweiz) AG. The copyrights of third parties are reserved. You may download or print a hard copy of individual pages and/or sections of the website, provided that you do not remove any copyright or other proprietary notices. Any downloading or other copying from the website will not transfer title to any software or material to you.

    You may not reproduce (in whole or part), transmit (by electronic means or otherwise), modify, link or use for any public or commercial purpose the website without the prior permission of Allianz Global Investors.

Please check the checkbox to accept the terms and conditions.