Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation header image

Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation

Fund

ISIN IE00BMTVHT52 / Valor 57114368

NAV (2025-11-25)
USD 82.10+1.64%

Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Accumulation
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Allianz All China Equity seeks long-term growth by primarily investing in stocks of companies based in mainland China, Hong Kong, and Macau. The fund focuses significantly on Chinese A shares through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs. Additionally, it may include up to 30% of its investments in other global listed equities and have exposure to emerging markets. To ensure flexibility, a small portion of the portfolio is held in cash or highly liquid assets.

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Tags:
emerging markets msci china china equities

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution Valor: 59895075
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%EUR 66.69
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Distribution Valor: 57114371
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%USD 79.19
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Accumulation Valor: 59894955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%EUR 73.92
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation Valor: 57114378
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%USD 84.96
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Valor: 59894956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%EUR 68.85
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Accumulation Valor: 59895072
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%EUR 71.62
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Premium Selection UCITS ICAV - Allianz All China Equity Class N USD Accumulation Valor: 57114370
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%USD 84.99
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution
Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Premium Selection UCITS ICAV - Allianz All China Equity USD I Distribution Valor: 57114384
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%USD 79.12
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Valor: 57114369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%USD 76.47
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Valor: 58397976
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.64%USD 79.99