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AGC3 - Allianz Global Investors Fund - Allianz China A Shares A (EUR) (Dist) (LU1997244873)

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(%)
LU1997244873
AGC3 ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
155,86 EUR
每股资产净值 | 2026-06-10
2019-10-23
成立日期
1 每年的次数
股息的支付
CIOIMX
CFI
AGC3
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
MSCI China A Onshore Index
基准
2.25 %
总成本比率
UCITS

收益率 在 2026-06-10, SIX Swiss Exchange (EUR)

  • YTD
    16,67 %
  • 1M
    9,39 %
  • 3M
    13,28 %
  • 6M
    25,7 %
  • 1Y
    57,43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (AGC3)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Allianz Global Investors Fund - Allianz China A Shares seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Chinese companies

AGC3 profile

The Allianz Global Investors Fund - Allianz China A Shares A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The Allianz Investment Management fund’s base currency is CNY and the share class was registered 23.10.2019 with unique ISIN - LU1997244873. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is AGC3. The total expense ratio is 2.25%. The Allianz Global Investors Fund - Allianz China A Shares A (EUR) (Dist) pays dividends 1 time(s) per year.

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