Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution
Fund
ISIN IE00BKPS6V11 / Valor 59895075
NAV (2025-12-05)
EUR 68.34+1.23%
Premium Selection UCITS ICAV - Allianz All China Equity Class Ah EUR Distribution
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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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emerging marketsmsci chinachina equities
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.23%EUR 75.76
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
Annual Return
-50%0%+50%
Risk level
110
1.23%EUR 70.57
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
Annual Return
-50%0%+50%
Risk level
110
1.23%EUR 73.39
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
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 87.14
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
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 81.22
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
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 87.17
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
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 81.15
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
Annual Return
-50%0%+50%
Risk level
110
1.23%USD 78.41
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
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 82.04
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Accumulation
Valor: 58397975