Allianz Global Investors Fund - Allianz All China Equity AT3 USD

Fund

ISIN LU3092027831 / Valor 14618995

NAV (2025-12-10)

USD 12.10+0.06%

Allianz Global Investors Fund - Allianz All China Equity AT3 USD
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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

0.06%USD 1,650.11

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

0.22%EUR 805.35

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

0.33%GBP 83.10

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

0.06%EUR 1,349.07

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

0.06%SGD 11.25

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

0.06%USD 12.40

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

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 120.31

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

0.06%CNY 11.66

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

0.22%EUR 142.58

Allianz Global Investors Fund - Allianz All China Equity P EUR

Allianz Global Investors Fund - Allianz All China Equity P EUR Valor: 46360061

Annual Return

-50%0%+50%

Risk level

110

0.22%EUR 1,515.60

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Allianz Global Investors Fund - Allianz All China Equity AT3 USD

ISIN LU3092027831 / Valor 14618995

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Allianz Global Investors Fund - Allianz All China Equity AT3 USD
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