Allianz Global Investors Fund - Allianz All China Equity ET (SGD)
Fund
ISIN LU2575859058 / Valor 12499831
NAV (2024-10-22)
SGD 8.94+0.49%
Allianz Global Investors Fund - Allianz All China Equity ET (SGD)
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The Allianz Global Investors Fund - Allianz All China Equity ET (SGD), designated by its ISIN LU2575859058, recorded a Net Asset Value (NAV) of 8.94 SGD on 2024-10-22. This figure represents a +0.49% 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 IT (USD)
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
0.32%USD 1,243.05
Allianz Global Investors Fund - Allianz All China Equity A (EUR)
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
0.59%EUR 118.40
Allianz Global Investors Fund - Allianz All China Equity W (USD)
Allianz Global Investors Fund - Allianz All China Equity W (USD)
Allianz Global Investors Fund - Allianz All China Equity W (USD)
Valor: 44124024
Annual Return
-50%0%+50%
Risk level
110
2.08%USD 1,165.34
Allianz Global Investors Fund - Allianz All China Equity P EUR
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
0.58%EUR 1,239.62
Allianz Global Investors Fund - Allianz All China Equity PT (SGD)
Allianz Global Investors Fund - Allianz All China Equity PT (SGD)
Allianz Global Investors Fund - Allianz All China Equity PT (SGD)
Valor: 12444423
Annual Return
-50%0%+50%
Risk level
110
0.50%SGD 847.39
Allianz Global Investors Fund - Allianz All China Equity WT USD
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
0.32%USD 1,120.92
Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR)
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
0.32%EUR 1,040.09
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
0.61%GBP 70.70
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
0.61%GBP 64.69
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