Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH)
Fund
ISIN LU2414745187 / Valor 11563931
NAV (2025-02-07)
CNY 635.23+1.37%
Allianz Global Investors Fund - Allianz All China Equity PT (H2-CNH)
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General Objective
The fund aims to achieve long-term capital growth by investing in onshore and offshore PRC, Hong Kong, and Macau equity markets in accordance with the ESG Score Strategy.
Fund Exposure
The fund is primarily exposed to equities in the onshore and offshore PRC, Hong Kong, and Macau markets. It follows an active management approach with the aim to outperform the MSCI China All Shares Total Return Net Benchmark. The fund focuses on ESG criteria and aims to outperform the benchmark's weighted average ESG score.
Risks
Risks associated with this fund include market risk, ESG-related risks, concentration risk in the China A-Shares market, and risks associated with the use of derivatives for hedging, arbitrage, or leverage purposes. Additionally, there may be risks related to investing in Emerging Markets and holding money market instruments with a minimum rating requirement of B-.
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
1.08%EUR 1,201.40
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
1.37%CNY 9.04
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
1.08%EUR 67.68
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
1.39%USD 1,116.17
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
1.08%EUR 1,273.02
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 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
1.37%EUR 1,029.41
Allianz Global Investors Fund - Allianz All China Equity AT (HKD)
Allianz Global Investors Fund - Allianz All China Equity AT (HKD)
Allianz Global Investors Fund - Allianz All China Equity AT (HKD)
Valor: 11487048
Annual Return
-50%0%+50%
Risk level
110
1.41%HKD 6.55
Allianz Global Investors Fund - Allianz All China Equity WT (HKD)
Allianz Global Investors Fund - Allianz All China Equity WT (HKD)
Allianz Global Investors Fund - Allianz All China Equity WT (HKD)
Valor: 12351091
Annual Return
-50%0%+50%
Risk level
110
1.42%HKD 988.87
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