Allianz Global Investors Fund - Allianz All China Equity PT (GBP)
Fund
ISIN LU2105731603 / Valor 52161827
NAV (2026-08-21)
GBP 1,339.25+0.89%
Allianz Global Investors Fund - Allianz All China Equity PT (GBP)
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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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esgmsci chinachina equities
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OTHER SHARE CLASSES OF THIS FUND
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
1.09%EUR 1,405.70
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
1.08%CNY 11.98
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
1.09%EUR 130.94
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
1.09%USD 12.71
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
0.88%GBP 84.56
Allianz Global Investors Fund - Allianz All China Equity W (EUR)
Allianz Global Investors Fund - Allianz All China Equity W (EUR)
Allianz Global Investors Fund - Allianz All China Equity W (EUR)
Valor: 42382803
Annual Return
-50%0%+50%
Risk level
110
1.03%EUR 1,494.20
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
1.09%USD 1,738.74
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
1.09%USD 1,578.43
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
1.03%EUR 83.14
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