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Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) header image

Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD)

Fund

ISIN LU2495084118 / Valor 12063678

NAV (2026-03-18)
USD 11.55+1.02%

Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD)
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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 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
1.24%USD 1,574.59
Allianz Global Investors Fund - Allianz China A Shares A EUR
Allianz Global Investors Fund - Allianz China A Shares A EUR Allianz Global Investors Fund - Allianz China A Shares A EUR Valor: 50031047
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 139.58
Allianz Global Investors Fund - Allianz China A Shares PT USD
Allianz Global Investors Fund - Allianz China A Shares PT USD Allianz Global Investors Fund - Allianz China A Shares PT USD Valor: 50030846
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Annual Return

-50%0%+50%

Risk level

110
1.23%USD 1,584.77
Allianz Global Investors Fund - Allianz China A Shares P EUR
Allianz Global Investors Fund - Allianz China A Shares P EUR Allianz Global Investors Fund - Allianz China A Shares P EUR Valor: 50032149
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Annual Return

-50%0%+50%

Risk level

110
1.01%EUR 1,490.13
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR Allianz Global Investors Fund - Allianz China A Shares A H2 EUR Valor: 50032123
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 126.13
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
-1.10%SGD 9.61
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
0.32%CHF 80.49
Allianz Global Investors Fund - Allianz China A-Shares AT (EUR)
Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) Valor: 12021917
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Annual Return

-50%0%+50%

Risk level

110
-1.43%EUR 90.72
Allianz Global Investors Fund - Allianz China A Shares AT USD
Allianz Global Investors Fund - Allianz China A Shares AT USD Allianz Global Investors Fund - Allianz China A Shares AT USD Valor: 50032142
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Annual Return

-50%0%+50%

Risk level

110
1.23%USD 14.90
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
1.23%EUR 151.43
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