Allianz Global Investors Fund - Allianz All China Equity PT (SGD)

Fund

ISIN LU2571886634 / Valor 12444423

NAV (2024-10-22)

SGD 847.39+0.50%

Allianz Global Investors Fund - Allianz All China Equity PT (SGD)
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The Allianz Global Investors Fund - Allianz All China Equity PT (SGD), designated by its ISIN LU2571886634, recorded a Net Asset Value (NAV) of 847.39 SGD on 2024-10-22. This figure represents a +0.50% 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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esg msci china china equities

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz All China Equity PT (GBP)

Allianz Global Investors Fund - Allianz All China Equity PT (GBP) Valor: 52161827

Annual Return

-50%0%+50%

Risk level

110

0.62%GBP 1,006.80

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-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)

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 94.16

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

0.34%HKD 991.14

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

0.59%EUR 1,170.41

Allianz Global Investors Fund - Allianz All China Equity RT (USD)

Allianz Global Investors Fund - Allianz All China Equity RT (USD) Valor: 42382779

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 10.91

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

0.34%HKD 6.59

Allianz Global Investors Fund - Allianz All China Equity PT (USD)

Allianz Global Investors Fund - Allianz All China Equity PT (USD) Valor: 42449484

Annual Return

-50%0%+50%

Risk level

110

0.32%USD 1,094.99

Allianz Global Investors Fund - Allianz All China Equity P2 (USD)

Allianz Global Investors Fund - Allianz All China Equity P2 (USD) Valor: 42662142

Annual Return

-50%0%+50%

Risk level

110

0.32%USD 1,085.52

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Allianz Global Investors Fund - Allianz All China Equity PT (SGD)

ISIN LU2571886634 / Valor 12444423

Allianz Global Investors Fund - Allianz All China Equity PT (SGD) UMushroom community rating:

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Allianz Global Investors Fund - Allianz All China Equity PT (SGD)
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