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

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.

Tags:
esg msci china china 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
4.07%CNY 645.87