Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR)

Fund

ISIN LU2545180189 / Valor 12256608

NAV (2026-09-04)

EUR 1,357.38+0.57%

Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR)
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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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esg msci china china 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) Valor: 41309561

Annual Return

-50%0%+50%

Risk level

110

0.57%SGD 11.13

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

0.57%CNY 11.55

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

0.57%USD 1,679.79

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

0.57%EUR 126.37

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

0.57%USD 13.64

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

0.45%EUR 80.84

Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP)

Allianz Global Investors Fund - Allianz All China Equity WT6 (GBP) Valor: 55908099

Annual Return

-50%0%+50%

Risk level

110

0.34%GBP 92.10

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

Allianz Global Investors Fund - Allianz All China Equity A (USD) Valor: 50267871

Annual Return

-50%0%+50%

Risk level

110

0.57%USD 12.37

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

0.45%EUR 1,453.67

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

0.34%GBP 82.50

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Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR)

ISIN LU2545180189 / Valor 12256608

Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR) UMushroom community rating:

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Allianz Global Investors Fund - Allianz All China Equity WT (H2-EUR)
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