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

Fund

ISIN LU0348826909 / Valor 4561424

NAV (2026-09-08)

EUR 80.50-0.57%

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 WT (H2-EUR)

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

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 1,350.12

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

-0.59%GBP 82.10

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

-0.66%USD 13.57

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

-0.67%CNY 11.49

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

-0.67%SGD 11.07

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

-0.67%EUR 125.68

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

-0.66%USD 1,670.88

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

-0.57%GBP 91.67

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

-0.66%USD 12.30

Allianz Global Investors Fund - Allianz All China Equity WT USD

Allianz Global Investors Fund - Allianz All China Equity WT USD Valor: 39365331

Annual Return

-50%0%+50%

Risk level

110

-0.66%USD 1,517.10

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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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