Allianz Global Investors Fund - Allianz All China Equity A (EUR)
Fund
ISIN LU1946895353 / Valor 46360172
NAV (2024-10-22)
EUR 118.40+0.59%
Allianz Global Investors Fund - Allianz All China Equity A (EUR)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Allianz Global Investors Fund - Allianz All China Equity A (EUR), designated by its ISIN LU1946895353, recorded a Net Asset Value (NAV) of 118.40 EUR on 2024-10-22. This figure represents a +0.59% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
esgmsci chinachina equities
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz All China Equity ET (SGD)
Allianz Global Investors Fund - Allianz All China Equity ET (SGD)
Allianz Global Investors Fund - Allianz All China Equity ET (SGD)
Valor: 12499831
Annual Return
-50%0%+50%
Risk level
110
0.49%SGD 8.94
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP)
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP)
Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP)
Valor: 55908099
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 70.70
Allianz Global Investors Fund - Allianz All China Equity AT (HKD)
Allianz Global Investors Fund - Allianz All China Equity AT (HKD)
Allianz Global Investors Fund - Allianz All China Equity AT (HKD)
Valor: 11487048
Annual Return
-50%0%+50%
Risk level
110
0.34%HKD 6.59
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP)
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP)
Allianz Global Investors Fund - Allianz All China Equity W6 (GBP)
Valor: 58742583
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 64.69
Allianz Global Investors Fund - Allianz All China Equity WT (GBP)
Allianz Global Investors Fund - Allianz All China Equity WT (GBP)
Allianz Global Investors Fund - Allianz All China Equity WT (GBP)
Valor: 42382792
Annual Return
-50%0%+50%
Risk level
110
0.62%GBP 1,141.94
Allianz Global Investors Fund - Allianz All China Equity IT (EUR)
Allianz Global Investors Fund - Allianz All China Equity IT (EUR)
Allianz Global Investors Fund - Allianz All China Equity IT (EUR)
Valor: 11035312
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 652.09
Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH)
Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH)
Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH)
Valor: 11563931
Annual Return
-50%0%+50%
Risk level
110
0.32%CNY 643.28
Allianz Global Investors Fund - Allianz All China Equity A (USD)
Allianz Global Investors Fund - Allianz All China Equity A (USD)
Allianz Global Investors Fund - Allianz All China Equity A (USD)
Valor: 50267871
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 9.58
Allianz Global Investors Fund - Allianz All China Equity AT USD
Allianz Global Investors Fund - Allianz All China Equity AT USD
Allianz Global Investors Fund - Allianz All China Equity AT USD
Valor: 39365320
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 10.28
Allianz Global Investors Fund - Allianz All China Equity PT (GBP)
Allianz Global Investors Fund - Allianz All China Equity PT (GBP)
Allianz Global Investors Fund - Allianz All China Equity PT (GBP)
Valor: 52161827