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

Allianz Global Investors Fund - Allianz China A Shares IT EUR

Fund

ISIN LU1997246498 / Valor 55260159

NAV (2026-04-15)
EUR 1,276.49-0.59%

Allianz Global Investors Fund - Allianz China A Shares IT 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 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
-0.61%SGD 14.38
Allianz Global Investors Fund - Allianz China A Shares IT USD
Allianz Global Investors Fund - Allianz China A Shares IT USD Allianz Global Investors Fund - Allianz China A Shares IT USD Valor: 50032148
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 1,643.18
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
-0.73%GBP 1,591.55
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
-0.53%USD 1,680.88
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
-0.49%SGD 11.21
Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD)
Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) Allianz Global Investors Fund - Allianz China A-Shares AT (H-USD) Valor: 12063678
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Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 11.86
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
-0.59%EUR 92.68
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
-0.53%USD 1,617.86
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
-0.54%USD 15.39
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
-0.55%CHF 82.83
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