The fund aims to achieve capital growth in the long term by investing mainly in the equity markets of Brazil, Russia, India and China.
The ACD will invest at least two thirds of the Fund’s assets in equities and securities equivalent to equities issued by companies that have their registered office in the Federal Republic of Brazil, the Russian Federation, the Republic of India or the People’s Republic of China (“BRIC countries”), or which generate a significant proportion of their sales and/or earnings in BRIC countries. The ACD may also utilise deposits in the management of the portfolio. The Fund may also invest in collective investment schemes. Money market instruments may be acquired and their value, together with money market funds, may make up to a maximum of 20% of the Fund’s assets.
Allianz Global Investors Europe GmbH
Allianz Global Investors Luxembourg S.A.
Global Branding Name
Allianz Global Investors
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
Carlos de Leon
MSCI Brazil NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
Bockenheimer Landstraße 42-44
Frankfurt am Main
Fund Admin Group
Allianz Global Investors Europe GmbH
State Street Bank Luxembourg S.A.
+49 (0) 69 24431-4141
Last Price Date
Price change (percentage)
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