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Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR header image

Allianz Global Investors Fund - Allianz China A Shares RT H2 EUR

Fund

ISIN LU1997245417 / Valor 50030874

NAV (2025-11-21)
EUR 119.38-2.64%

Allianz Global Investors Fund - Allianz China A Shares RT H2 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
-2.56%SGD 12.40
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
-2.64%USD 1,365.64
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
-2.64%USD 1,324.69
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
-2.66%CHF 70.61
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
-2.64%EUR 131.80
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
-2.72%SGD 9.79
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
-2.64%USD 1,401.14
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
-2.49%GBP 1,377.50
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
-2.55%SGD 8.61
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
-2.64%USD 1,370.42
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