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

Fund

ISIN LU2306818308 / Valor 11035312

NAV (2025-12-12)

EUR 804.07+1.09%

Allianz Global Investors Fund - Allianz All China Equity IT (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 AT (H2-SGD)

Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD) Valor: 41309561

Annual Return

-50%0%+50%

Risk level

110

1.34%SGD 11.32

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

1.27%GBP 83.22

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

1.34%EUR 1,357.82

Allianz Global Investors Fund - Allianz All China Equity AT3 USD

Allianz Global Investors Fund - Allianz All China Equity AT3 USD Valor: 14618995

Annual Return

-50%0%+50%

Risk level

110

1.35%USD 12.18

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

1.35%USD 1,661.14

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

1.35%USD 12.48

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

Annual Return

-50%0%+50%

Risk level

110

1.33%EUR 121.06

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

1.33%CNY 11.73

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

1.09%EUR 142.34

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

1.09%EUR 1,513.18

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

ISIN LU2306818308 / Valor 11035312

Allianz Global Investors Fund - Allianz All China Equity IT (EUR) UMushroom community rating:

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