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- Allianz Global Investors Fund - Allianz China A-Shares (CNY) (Acc) (LU2236271966)

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Hepsini seç Hepsini sıfırla
 
(%)
LU2236271966
ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
9,92 CNY
Hisse başına net varlık değeri | 10.04.2026
02.11.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
-
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
China
Coğrafya
MSCI China A Onshore Index
Karşılaştırma ölçütü (benchmark)
2.3 %
Toplam Maliyet Oranı
Hayır
UCITS

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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 (CNY) (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 02.11.2020 with unique ISIN - LU2236271966. The total expense ratio is 2.3%. The Allianz Global Investors Fund - Allianz China A-Shares (CNY) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

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 PT2 (EUR) (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 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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