Home
Movement
Investments
Education
Blog
Plans
Allianz Global Investors Fund - Allianz China Equity W EUR header image

Allianz Global Investors Fund - Allianz China Equity W EUR

Fund

ISIN LU1272325637 / Valor 29345024

NAV (2025-04-17)
EUR 1,205.62+0.58%

Allianz Global Investors Fund - Allianz China Equity W EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz China Equity W EUR, designated by its ISIN LU1272325637, recorded a Net Asset Value (NAV) of 1,205.62 EUR on 2025-04-17. This figure represents a +0.58% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg china msci china

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz China Equity IT USD
Allianz Global Investors Fund - Allianz China Equity IT USD Allianz Global Investors Fund - Allianz China Equity IT USD Valor: 4994615
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 2,750.78
Allianz Global Investors Fund - Allianz China Equity WT HKD
Allianz Global Investors Fund - Allianz China Equity WT HKD Allianz Global Investors Fund - Allianz China Equity WT HKD Valor: 19154446
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%HKD 1,697.84
Allianz Global Investors Fund - Allianz China Equity AT EUR
Allianz Global Investors Fund - Allianz China Equity AT EUR Allianz Global Investors Fund - Allianz China Equity AT EUR Valor: 13016963
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 101.80
Allianz Global Investors Fund - Allianz China Equity RT USD
Allianz Global Investors Fund - Allianz China Equity RT USD Allianz Global Investors Fund - Allianz China Equity RT USD Valor: 31356537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 15.07
Allianz Global Investors Fund - Allianz China Equity PT EUR
Allianz Global Investors Fund - Allianz China Equity PT EUR Allianz Global Investors Fund - Allianz China Equity PT EUR Valor: 19861664
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 1,643.31
Allianz Global Investors Fund - Allianz China Equity CT EUR
Allianz Global Investors Fund - Allianz China Equity CT EUR Allianz Global Investors Fund - Allianz China Equity CT EUR Valor: 10633735
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 160.37
Allianz Global Investors Fund - Allianz China Equity A HKD
Allianz Global Investors Fund - Allianz China Equity A HKD Allianz Global Investors Fund - Allianz China Equity A HKD Valor: 12158060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.72%HKD 10.65
Allianz Global Investors Fund - Allianz China Equity AT USD
Allianz Global Investors Fund - Allianz China Equity AT USD Allianz Global Investors Fund - Allianz China Equity AT USD Valor: 12311635
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%USD 10.79
Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB)
Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) Allianz Global Investors Fund - Allianz China Equity AT (H2-RMB) Valor: 18350312
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%CNY 14.86
Allianz Global Investors Fund - Allianz China Equity P USD
Allianz Global Investors Fund - Allianz China Equity P USD Allianz Global Investors Fund - Allianz China Equity P USD Valor: 20415061
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 1,205.29
SIXFactSetClearbitLogos provided by Clearbit