Allianz Global Investors Fund - Allianz All China Equity P EUR
Fund
ISIN LU1946895437 / Valor 46360061
NAV (2024-10-22)
EUR 1,239.62+0.58%
Allianz Global Investors Fund - Allianz All China Equity P EUR
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The Allianz Global Investors Fund - Allianz All China Equity P EUR, designated by its ISIN LU1946895437, recorded a Net Asset Value (NAV) of 1,239.62 EUR on 2024-10-22. This figure represents a +0.58% 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 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
Annual Return
-50%0%+50%
Risk level
110
0.32%CNY 643.28
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
0.58%EUR 652.09
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
Annual Return
-50%0%+50%
Risk level
110
0.62%GBP 1,141.94
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
Annual Return
-50%0%+50%
Risk level
110
0.58%EUR 65.42
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
0.31%SGD 8.83
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR)
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR)
Allianz Global Investors Fund - Allianz All China Equity AT (H2-EUR)
Valor: 46360156
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 100.15
Allianz Global Investors Fund - Allianz All China Equity WT (EUR)
Allianz Global Investors Fund - Allianz All China Equity WT (EUR)
Allianz Global Investors Fund - Allianz All China Equity WT (EUR)
Valor: 11032953
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 667.01
Allianz Global Investors Fund - Allianz All China Equity AT USD
Allianz Global Investors Fund - Allianz All China Equity AT USD
Allianz Global Investors Fund - Allianz All China Equity AT USD
Valor: 39365320
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 10.28
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
0.31%CNY 9.18
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)