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Cotations dynamiques 
OFFON

ALLIANZ ALL CHINA EQUITY A EUR

Cours en clôture. Cours en clôture BOERSE BERLIN - 28/01
166.35 EUR   -1.00%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALLIANZ GLOBAL INVESTORS GMBH
Long-term capital growth by investing in onshore and offshore PRC, Hong Kong and Macau equity markets. Investment Restrictions: - Sub-Fund assets may be invested in Emerging Markets - Max.100% of Sub-Fund assets may be invested into the China A-Shares market - Max. 69% of Sub-Fund assets may be invested via FII Program - Climate Engagement Strategy (including exclusion criteria) applies - Hong Kong Restriction applies - GITA Restriction (Alternative 1) applies, however at least 70% of Sub-Fund assets are invested in Equity Participation according to Art. 2 Sec. 8 GITA - VAG Investment Restriction applies - Benchmark: MSCI China All Shares Total Return Net. Degree of Freedom: material. Expected Overlap: major
Performances du fonds : Allianz All China Equity A EUR
Performances Historiques Glissantes au 28-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.77% -4.08% -7.58% -5.68% -17% +80.59% +56.46%
Catégorie -2.85% -2.59% -8.05% -2.3% -20.45% 27.66% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Allianz All China Equity PT USD-4.61%86.01%81M USD1.28%
Allianz All China Equity P2 USD-4.59%87.65%59M USD1.28%
Allianz All China Equity IT USD-4.61%86.03%144M USD1.28%
Allianz All China Equity A EUR-4.77%80.59%70M EUR2.25%
Allianz All China Equity WT GBP-4.58%88.48%429M GBP1%
Allianz All China Equity W EUR-4.67%88.34%118M EUR1%
Allianz All China Equity AT H2 SGD-5.25%76.05%NC9M SGD2.25%
Allianz All China Equity AT H2 RMB-4.28%96.30%NC68M CNY2.25%
Allianz All China Equity RT USD-4.65%85.00%15M USD1.4%
Allianz All China Equity AT USD-4.70%80.42%62M USD2.25%
Autres fonds de la catégorie: Actions Chine
 Nom1er Jan3 ansNotationTaille
Allianz All China Equity A EUR-4.77%80.59%NC70 M EUR
Allianz All China Equity IT EUR-4.69%0.00%NC0 M EUR
Allianz All China Equity P EUR-4.73%86.00%NC5 M EUR
Allianz All China Equity PT2 EUR-4.66%0.00%NC0 M EUR
Allianz All China Equity W EUR-4.67%88.34%NC118 M EUR
Allianz All China Equity WT EUR-4.68%0.00%NC6 M EUR
Allianz China Equity A EUR-2.59%26.39%NC5 M EUR
Allianz China Equity CT EUR-2.74%23.49%NC168 M EUR
Allianz China Equity PT EUR-2.60%29.65%NC5 M EUR
Allianz China Equity W EUR-2.58%30.98%NC17 M EUR
Plus de fonds




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Gestion
Société de gestion Allianz Global Investors GmbH
Date de création 20-02-2019

Gérant Depuis
Anthony Wong 05-12-2017
Kevin YOU 01-06-2021
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 20-02-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Chine
Benchmark MSCI China All Shares NR USD 100%
Actifs nets de la part 70 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 3 ans 18.87%
Ratio de Sharpe 3 ans 1.41
Performance moyenne 3 ans 80.59%