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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 (2025-11-20)
EUR 992.81-0.29%

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 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
-0.71%USD 1,360.59
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
-0.75%CHF 72.54
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
-0.68%SGD 10.06
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
-0.71%USD 1,439.11
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
-0.50%SGD 12.73
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
-0.71%USD 13.97
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
-0.71%USD 1,407.55
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
-0.71%USD 1,402.66
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
-0.74%EUR 114.58
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
-0.34%GBP 1,412.72
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