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Allianz Global Investors Fund - Allianz China A Shares PT2 EUR header image

Allianz Global Investors Fund - Allianz China A Shares PT2 EUR

Fund

ISIN LU2223158671 / Valor 56876906

NAV (2026-04-16)
EUR 1,150.75+1.54%

Allianz Global Investors Fund - Allianz China A Shares PT2 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
1.49%SGD 14.60
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
1.51%USD 1,667.96
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
1.51%USD 15.63
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
1.58%USD 12.05
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
1.54%EUR 143.32
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
1.54%EUR 1,531.31
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
1.49%EUR 131.94
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 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
1.49%SGD 10.15
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
1.51%USD 1,642.28
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