A1CA - Allianz Global Investors Fund - Allianz China A Shares A Hedged (EUR) (Dist) (LU1997244790)

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(%)

LU1997244790

A1CA ISIN

Investmentfonds (MF)

Fondstyp

Allianz Investment Management

Anbieter

146,14 EUR

NAV pro Aktie | 07/07/2026

23/10/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

A1CA

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

MSCI China A Onshore Index

Benchmark

2.25 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 08/07/2026, SIX Swiss Exchange (EUR)

YTD

14,99 %
1M

7,91 %
3M

10,69 %
6M

24,69 %
1J

60,01 %
3J

-
5J

-
10J

-

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Kurse (A1CA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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

A1CA profile

The Allianz Global Investors Fund - Allianz China A Shares A Hedged (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 - LU1997244790. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is A1CA. The total expense ratio is 2.25%. The Allianz Global Investors Fund - Allianz China A Shares A Hedged (EUR) (Dist) pays dividends 1 time(s) per year.