Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution header image

Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution

Fund

ISIN IE00BN13JS97 / Valor 58397976

NAV (2025-11-21)
USD 77.44-3.10%

Premium Selection UCITS ICAV - Allianz All China Equity Class K USD 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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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
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Annual Return

-50%0%+50%

Risk level

110
-3.10%EUR 64.58
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
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Annual Return

-50%0%+50%

Risk level

110
-3.10%EUR 71.58
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
-3.10%USD 76.67
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
-3.10%EUR 66.67
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
-3.10%EUR 69.35
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
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Annual Return

-50%0%+50%

Risk level

110
-3.10%USD 82.25
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
-3.10%USD 82.29
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
-3.10%USD 76.60
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
-3.10%USD 74.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.10%USD 83.11