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Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD) header image

Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD)

Fund

ISIN LU2305039583 / Valor 12063679

NAV (2025-12-12)
SGD 10.50+1.00%

Allianz Global Investors Fund - Allianz China A-Shares ET (H-SGD)
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Tags:
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 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
0.82%SGD 13.24
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
1.00%EUR 128.84
Allianz Global Investors Fund - Allianz China A Shares RT USD
Allianz Global Investors Fund - Allianz China A Shares RT USD Allianz Global Investors Fund - Allianz China A Shares RT USD Valor: 50032121
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Annual Return

-50%0%+50%

Risk level

110
1.02%USD 14.70
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
1.02%USD 1,482.51
Allianz Global Investors Fund - Allianz China A Shares WT GBP
Allianz Global Investors Fund - Allianz China A Shares WT GBP Allianz Global Investors Fund - Allianz China A Shares WT GBP Valor: 50032129
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Annual Return

-50%0%+50%

Risk level

110
0.94%GBP 1,453.88
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
1.02%USD 1,515.47
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
1.02%USD 1,432.74
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
0.94%GBP 1,343.12
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
1.02%USD 1,477.07
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
1.01%EUR 120.31
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