Allianz Global Investors Fund - Allianz All China Equity AT (EUR)

Fund

ISIN LU0348826909 / Valor 4561424

NAV (2024-10-22)

EUR 65.42+0.58%

Allianz Global Investors Fund - Allianz All China Equity AT (EUR)
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The Allianz Global Investors Fund - Allianz All China Equity AT (EUR), designated by its ISIN LU0348826909, recorded a Net Asset Value (NAV) of 65.42 EUR on 2024-10-22. This figure represents a +0.58% 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.

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esg msci china china equities

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OTHER SHARE CLASSES OF THIS FUND

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 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 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 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 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 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 AT (H2-EUR)

Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR) Valor: 46360156

Annual Return

-50%0%+50%

Risk level

110

0.33%EUR 100.15

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 WT (EUR)

Allianz Global Investors Fund - Allianz All China Equity WT (EUR) Valor: 11032953

Annual Return

-50%0%+50%

Risk level

110

0.59%EUR 667.01

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

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Allianz Global Investors Fund - Allianz All China Equity AT (EUR)

ISIN LU0348826909 / Valor 4561424

Allianz Global Investors Fund - Allianz All China Equity AT (EUR) UMushroom community rating:

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Allianz Global Investors Fund - Allianz All China Equity AT (EUR)
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