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Allianz Global Investors Fund - Allianz China A Shares AT HKD header image

Allianz Global Investors Fund - Allianz China A Shares AT HKD

Fund

ISIN LU1997244956 / Valor 50032130

NAV (2026-03-20)
HKD 14.48-0.22%

Allianz Global Investors Fund - Allianz China A Shares AT HKD
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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 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
-0.84%EUR 1,448.42
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
-0.24%EUR 122.67
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
-0.25%EUR 133.49
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
-0.25%USD 1,475.54
Allianz Global Investors Fund - Allianz China A Shares PT GBP
Allianz Global Investors Fund - Allianz China A Shares PT GBP Allianz Global Investors Fund - Allianz China A Shares PT GBP Valor: 51654410
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Annual Return

-50%0%+50%

Risk level

110
-0.96%GBP 1,399.51
Allianz Global Investors Fund - Allianz China A Shares WT4 USD
Allianz Global Investors Fund - Allianz China A Shares WT4 USD Allianz Global Investors Fund - Allianz China A Shares WT4 USD Valor: 55007518
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,423.07
Allianz Global Investors Fund - Allianz China A Shares PT2 EUR
Allianz Global Investors Fund - Allianz China A Shares PT2 EUR Allianz Global Investors Fund - Allianz China A Shares PT2 EUR Valor: 56876906
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 1,088.11
Allianz Global Investors Fund - Allianz China A-Shares (RMB)
Allianz Global Investors Fund - Allianz China A-Shares (RMB) Allianz Global Investors Fund - Allianz China A-Shares (RMB) Valor: 57796615
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CNY 9.54
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
-0.39%SGD 9.48
Allianz Global Investors Fund - Allianz China A-Shares CT (USD)
Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Allianz Global Investors Fund - Allianz China A-Shares CT (USD) Valor: 58372782
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 7.94
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