Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR)
Fund
ISIN LU2879809494 / Valor null
NAV (2024-10-18)
EUR 94.55+4.10%
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR)
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The Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR), designated by its ISIN LU2879809494, recorded a Net Asset Value (NAV) of 94.55 EUR on 2024-10-18. This figure represents a +4.10% 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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esgmsci chinachina equities
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
3.59%GBP 1,006.62
Allianz Global Investors Fund - Allianz All China Equity AT (H2-RMB)
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
4.07%CNY 9.21
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
3.94%SGD 8.95
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
3.61%GBP 70.69
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
3.59%GBP 64.68
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
4.05%HKD 6.61
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
4.23%EUR 653.94
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
3.59%GBP 1,141.68
Allianz Global Investors Fund - Allianz All China Equity AT (EUR)
Allianz Global Investors Fund - Allianz All China Equity AT (EUR)
Allianz Global Investors Fund - Allianz All China Equity AT (EUR)
Valor: 4561424
Annual Return
-50%0%+50%
Risk level
110
4.23%EUR 65.61
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