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Allianz Global Investors Fund - Allianz China A Shares A H2 EUR header image

Allianz Global Investors Fund - Allianz China A Shares A H2 EUR

Fund

ISIN LU1997244790 / Valor 50032123

NAV (2025-11-27)
EUR 115.05-0.10%

Allianz Global Investors Fund - Allianz China A Shares A H2 EUR
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esg china a shares msci china a

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR
Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR Valor: 50030874
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 123.17
Allianz Global Investors Fund - Allianz China A Shares AT SGD
Allianz Global Investors Fund - Allianz China A Shares AT SGD Allianz Global Investors Fund - Allianz China A Shares AT SGD Valor: 50032135
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Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 12.71
Allianz China A Shares AT2 H2 EUR
Allianz China A Shares AT2 H2 EUR Allianz China A Shares AT2 H2 EUR Valor: 13347446
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 135.94
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD)
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) Allianz Global Investors Fund - Allianz China A-Shares ET (SGD)
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Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 8.82
Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF)
Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Allianz Global Investors Fund - Allianz China A-Shares RT (H2-CHF) Valor: 57308039
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 72.83
Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD)
Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) Valor: 12063679
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Annual Return

-50%0%+50%

Risk level

110
-0.07%SGD 10.06
Allianz Global Investors Fund - Allianz China A Shares P2 USD
Allianz Global Investors Fund - Allianz China A Shares P2 USD Allianz Global Investors Fund - Allianz China A Shares P2 USD Valor: 51294345
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 1,367.64
Allianz Global Investors Fund - Allianz China A Shares W7 USD
Allianz Global Investors Fund - Allianz China A Shares W7 USD Allianz Global Investors Fund - Allianz China A Shares W7 USD Valor: 50032124
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 1,414.94
Allianz Global Investors Fund - Allianz China A Shares WT USD
Allianz Global Investors Fund - Allianz China A Shares WT USD Allianz Global Investors Fund - Allianz China A Shares WT USD Valor: 50032134
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 1,446.58
Allianz Global Investors Fund - Allianz China A Shares W USD
Allianz Global Investors Fund - Allianz China A Shares W USD Allianz Global Investors Fund - Allianz China A Shares W USD Valor: 50032122
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 1,409.93
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