Allianz Global Investors Fund - Allianz All China Equity WT USD

Fund

ISIN LU1720048575 / Valor 39365331

NAV (2024-10-22)

USD 1,120.92+0.32%

Allianz Global Investors Fund - Allianz All China Equity WT USD
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The Allianz Global Investors Fund - Allianz All China Equity WT USD, designated by its ISIN LU1720048575, recorded a Net Asset Value (NAV) of 1,120.92 USD on 2024-10-22. This figure represents a +0.32% 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 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) 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) Valor: 46360172

Annual Return

-50%0%+50%

Risk level

110

0.59%EUR 118.40

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

0.58%EUR 1,239.62

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

0.32%EUR 1,040.09

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

Allianz Global Investors Fund - Allianz All China Equity PT (SGD) Valor: 12444423

Annual Return

-50%0%+50%

Risk level

110

0.50%SGD 847.39

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

Allianz Global Investors Fund - Allianz All China Equity ET (SGD) Valor: 12499831

Annual Return

-50%0%+50%

Risk level

110

0.49%SGD 8.94

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

0.61%GBP 70.70

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

0.61%GBP 64.69

Allianz Global Investors Fund - Allianz All China Equity IT (EUR)

Allianz Global Investors Fund - Allianz All China Equity IT (EUR) Valor: 11035312

Annual Return

-50%0%+50%

Risk level

110

0.58%EUR 652.09

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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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