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

Premium Selection UCITS ICAV - Allianz All China Equity USD I Accumulation

Fund

ISIN IE00BMTVHY06 / Valor 57114378

NAV (2025-12-17)
USD 86.33+1.65%

Premium Selection UCITS ICAV - Allianz All China Equity USD I 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 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
1.65%EUR 75.02
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
1.65%EUR 67.65
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
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Annual Return

-50%0%+50%

Risk level

110
1.65%EUR 69.88
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
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Annual Return

-50%0%+50%

Risk level

110
1.65%USD 80.45
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
1.65%EUR 72.66
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
1.65%USD 86.35
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
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Annual Return

-50%0%+50%

Risk level

110
1.65%USD 80.40
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
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Annual Return

-50%0%+50%

Risk level

110
1.65%USD 77.65
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
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Annual Return

-50%0%+50%

Risk level

110
1.65%USD 81.27
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
1.65%USD 87.22