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- Allianz Global Investors Fund - Allianz China A Shares PT2 (EUR) (Acc) (LU2223158671)

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(%)
LU2223158671
ISIN
共同基金 (MF)
基金类型
Allianz Investment Management
提供商
1.276,27 EUR
每股资产净值 | 2026-06-09
2020-09-09
成立日期
否
股息的支付
CIOGEX
CFI
-
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
0.93 %
总成本比率
否
UCITS
10000000 EUR
最低进入门槛

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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

profile

The Allianz Global Investors Fund - Allianz China A Shares PT2 (EUR) (Acc) 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 09.09.2020 with unique ISIN - LU2223158671. The total expense ratio is 0.93%. The Allianz Global Investors Fund - Allianz China A Shares PT2 (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Allianz Global Investors Fund - Allianz China A Shares A (EUR) (Dist)
Allianz Global Investors Fund - Allianz China A Shares A Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz China A Shares AT (SGD) (Acc)
Allianz Global Investors Fund - Allianz China A Shares AT (HKD) (Acc)
Allianz Global Investors Fund - Allianz China A Shares AT (USD) (Acc)
Allianz Global Investors Fund - Allianz China A Shares IT (EUR) (Acc)
Allianz Global Investors Fund - Allianz China A Shares IT (USD) (Acc)
Allianz Global Investors Fund - Allianz China A Shares P (EUR) (Dist)
Allianz Global Investors Fund - Allianz China A Shares P2 (USD) (Dist)
Allianz Global Investors Fund - Allianz China A Shares PT (GBP) (Acc)
Allianz Global Investors Fund - Allianz China A Shares PT (USD) (Acc)
Allianz Global Investors Fund - Allianz China A Shares RT (USD) (Acc)
Allianz Global Investors Fund - Allianz China A Shares RT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz China A Shares W (USD) (Dist)
Allianz Global Investors Fund - Allianz China A Shares W7 (USD) (Dist)
Allianz Global Investors Fund - Allianz China A Shares WT (GBP) (Acc)
Allianz Global Investors Fund - Allianz China A Shares WT (USD) (Acc)
Allianz Global Investors Fund - Allianz China A Shares WT4 (USD) (Acc)
Allianz Global Investors Fund - Allianz China A-Shares (CNY) (Acc)
Allianz Global Investors Fund - Allianz China A-Shares AT (EUR) (Acc)
Allianz Global Investors Fund - Allianz China A-Shares AT Hedged (USD) (Acc)
Allianz Global Investors Fund - Allianz China A-Shares CT (USD) (Acc)
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD) (Acc)
Allianz Global Investors Fund - Allianz China A-Shares ET Hedged (SGD) (Acc)
Allianz Global Investors Fund - Allianz China A-Shares RT Hedged (CHF) (Acc)
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