Allianz Global Investors Fund - Allianz All China Equity P EUR
Fund
ISIN LU1946895437 / Valor 46360061
NAV (2025-12-08)
EUR 1,520.84+0.08%
Allianz Global Investors Fund - Allianz All China Equity P EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgmsci chinachina equities
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
0.03%USD 1,657.74
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
0.03%EUR 1,355.39
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
0.08%EUR 808.14
Allianz Global Investors Fund - Allianz All China Equity AT (H2-SGD)
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
0.02%SGD 11.30
Allianz Global Investors Fund - Allianz All China Equity A (USD)
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
0.02%USD 12.46
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
0.25%GBP 83.46
Allianz Global Investors Fund - Allianz All China Equity AT3 USD
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
0.03%USD 12.15
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR)
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR)
Allianz Global Investors Fund - Allianz All China Equity AT3 (H2-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 120.87
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
0.01%CNY 11.71
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