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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1997244873

AGC3 ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

157,63 EUR

NAV pro Aktie | 12/06/2026

23/10/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

AGC3

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

MSCI China A Onshore Index

Benchmark

2.25 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (EUR)

YTD

16,67 %
1M

9,39 %
3M

13,28 %
6M

25,7 %
1J

57,43 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (AGC3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.