Allianz Global Investors Fund - Allianz China Future Technologies IT (USD)

Fund

ISIN LU2637963732 / Valor 12836161

NAV (2025-04-17)

USD 991.55+0.35%

Allianz Global Investors Fund - Allianz China Future Technologies IT (USD)
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The Allianz Global Investors Fund - Allianz China Future Technologies IT (USD), designated by its ISIN LU2637963732, recorded a Net Asset Value (NAV) of 991.55 USD on 2025-04-17. This figure represents a +0.35% 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.

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china equities msci china all shares future technologies

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz China Future Technologies WT (H2-EUR)

Allianz Global Investors Fund - Allianz China Future Technologies WT (H2-EUR) Valor: 11992731

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 759.02

Allianz Global Investors Fund - Allianz China Future Technologies A (USD)

Allianz Global Investors Fund - Allianz China Future Technologies A (USD) Valor: 13546898

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 10.56

Allianz Global Investors Fund - Allianz China Future Technologies A (EUR)

Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) Valor: 13546898

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 98.93

Allianz Global Investors Fund - Allianz China Future Technologies PT9 (H-USD)

Allianz Global Investors Fund - Allianz China Future Technologies PT9 (H-USD) Valor: 11992731

Annual Return

-50%0%+50%

Risk level

110

0.34%USD 92.60

Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR)

Allianz Global Investors Fund - Allianz China Future Technologies RT (H2-EUR) Valor: 11900643

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 77.57

Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-SGD)

Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-SGD) Valor: 11900312

Annual Return

-50%0%+50%

Risk level

110

0.35%SGD 7.72

Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF)

Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-CHF) Valor: 11900314

Annual Return

-50%0%+50%

Risk level

110

0.34%CHF 7.19

Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-EUR)

Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-EUR) Valor: 11900314

Annual Return

-50%0%+50%

Risk level

110

0.35%EUR 7.58

Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR)

Allianz Global Investors Fund - Allianz China Future Technologies RT (EUR) Valor: 11900312

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 76.02

Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD)

Allianz Global Investors Fund - Allianz China Future Technologies PT9 (USD) Valor: 11900643

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 84.60

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Allianz Global Investors Fund - Allianz China Future Technologies IT (USD)

ISIN LU2637963732 / Valor 12836161

Allianz Global Investors Fund - Allianz China Future Technologies IT (USD) UMushroom community rating:

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Allianz Global Investors Fund - Allianz China Future Technologies IT (USD)
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