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 (2025-04-25)
EUR 742.98+0.46%

Allianz Global Investors Fund - Allianz China A Shares PT2 EUR
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General Objective

The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities and fixed income securities.

Fund Exposure

The fund is exposed to a mix of asset classes, including equities and fixed income securities. It has a sector breakdown that includes technology, healthcare, consumer goods, and financial services. The fund is geographically diversified, with exposure to both developed and emerging markets. The investment style of the fund is a blend of growth and value strategies.

Risks

Investing in the fund involves risks such as market risk, credit risk, interest rate risk, and currency risk. The value of investments can fluctuate and there is no guarantee that the fund will achieve its investment objective. Investors should carefully consider their risk tolerance before investing in the fund.

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Source

https://uk.allianzgi.com/en-gb/funds/uk-oeics/allianz-china-a-shares-wt-gbp

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 HKD
Allianz Global Investors Fund - Allianz China A Shares AT HKD Allianz Global Investors Fund - Allianz China A Shares AT HKD Valor: 50032130
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Annual Return

-50%0%+50%

Risk level

110
0.17%HKD 9.73
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
0.09%CNY 6.86
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
0.19%EUR 86.25
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
0.20%USD 1,002.73
Allianz Global Investors Fund - Allianz China A Shares PT USD
Allianz Global Investors Fund - Allianz China A Shares PT USD Allianz Global Investors Fund - Allianz China A Shares PT USD Valor: 50030846
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 1,037.81
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
0.20%USD 1,040.08
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
0.19%USD 9.84
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
0.11%USD 7.87
Allianz China A Shares AT2 H2 EUR
Allianz China A Shares AT2 H2 EUR Allianz China A Shares AT2 H2 EUR Valor: 13347446
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 101.73
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
0.20%USD 1,060.32