Allianz Global Investors Fund - Allianz All China Equity W (EUR)
Fund
ISIN LU1835930212 / Valor 42382803
NAV (2024-10-22)
EUR 1,170.41+0.59%
Allianz Global Investors Fund - Allianz All China Equity W (EUR)
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The Allianz Global Investors Fund - Allianz All China Equity W (EUR), designated by its ISIN LU1835930212, recorded a Net Asset Value (NAV) of 1,170.41 EUR on 2024-10-22. This figure represents a +0.59% 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 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-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)
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)
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 RT (USD)
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 PT (USD)
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)
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
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
0.32%USD 1,243.05
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 A (EUR)
Allianz Global Investors Fund - Allianz All China Equity A (EUR)
Allianz Global Investors Fund - Allianz All China Equity A (EUR)
Valor: 46360172