Allianz Global Investors Fund - Allianz All China Equity WT USD

Fund

ISIN LU1720048575 / Valor 39365331

NAV (2026-09-18)

USD 1,500.77+1.20%

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

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

Annual Return

-50%0%+50%

Risk level

110

1.39%GBP 91.73

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

1.11%EUR 1,448.27

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

1.19%USD 13.42

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

1.19%SGD 10.93

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

1.19%CNY 11.36

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

1.19%EUR 1,335.03

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

1.20%USD 1,652.72

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

1.20%EUR 124.23

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

1.39%GBP 82.16

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

1.19%USD 12.08

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Allianz Global Investors Fund - Allianz All China Equity WT USD

ISIN LU1720048575 / Valor 39365331

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Allianz Global Investors Fund - Allianz All China Equity WT USD
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