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

Fund

ISIN LU0348826909 / Valor 4561424

NAV (2025-12-17)

EUR 78.90+1.98%

Allianz Global Investors Fund - Allianz All China Equity AT (EUR)
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Allianz All China Equity aims for long-term growth by primarily investing in Chinese A-shares and other onshore and offshore equities from the PRC, Hong Kong, and Macau. The portfolio is composed of over 70% equities, including up to 100% in China A-Shares, and may include additional regional and emerging market stocks. The fund emphasizes companies with strong environmental and social practices and maintains a portion of its assets in high-quality money market instruments to ensure liquidity.

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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 IT (USD)

Allianz Global Investors Fund - Allianz All China Equity IT (USD) Valor: 46257986

Annual Return

-50%0%+50%

Risk level

110

1.63%USD 1,641.22

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

1.98%EUR 795.47

Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR)

Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR) Valor: 12256608

Annual Return

-50%0%+50%

Risk level

110

1.62%EUR 1,341.36

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

2.28%GBP 81.65

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

1.63%USD 12.17

Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD)

Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) Valor: 41309561

Annual Return

-50%0%+50%

Risk level

110

1.62%SGD 11.18

Allianz Global Investors Fund - Allianz All China Equity AT3 USD

Allianz Global Investors Fund - Allianz All China Equity AT3 USD Valor: 14618995

Annual Return

-50%0%+50%

Risk level

110

1.63%USD 12.03

Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR)

Annual Return

-50%0%+50%

Risk level

110

1.63%EUR 119.59

Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB)

Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB) Valor: 41309555

Annual Return

-50%0%+50%

Risk level

110

1.63%CNY 11.59

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

Allianz Global Investors Fund - Allianz All China Equity A (EUR) Valor: 46360172

Annual Return

-50%0%+50%

Risk level

110

1.98%EUR 138.78

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

ISIN LU0348826909 / Valor 4561424

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