site stats

Allianz china a shares

WebAllianz China A-Shares 02/2024 Investment Objective The F und m ainly invests i n the A -Shares e quity m arkets o f the P eople's R epublic o f China ("PRC" ). What Happened in February The Fund la gged t he benchmark i n February. S tock sele ction w as the main d etractor a s a result WebDec 21, 2024 · The latest fund information for Allianz China A-Shares RT NAV USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund …

Allianz China A Shares Allianz Global Investors - Citywire

WebALCATSA Quote - Allianz China A-Shares Fund - Bloomberg Markets Subscribe Live Now Bloomberg TV+ Business of Sports: Metaverse Virtual reality and sports seem like polar … WebMar 31, 2024 · 95.88%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. tactstick https://snobbybees.com

Allianz China A Shares Allianz Global Investors - Citywire

WebAllianz China A-Shares - Class AT (USD) Acc. Share Class Class AT (USD) Valuation Date 31/03/2024 Unit NAV USD 12.2939 Daily Change (%) 0.04% 12-Month Unit NAV … WebAllianz China A-Shares Equity is an open-ended investment company with variable capital with limited liability organised under the laws of England and Wales. The value of the units/shares which belong to the Unit/Share Classes of the Sub-Fund that are denominated in the base currency may be subject to a strongly increased volatility. WebAllianz China A-Shares - Class AT (SGD) Acc. Share Class Class AT (SGD) Valuation Date 30/03/2024 Unit NAV SGD 11.9973 Daily Change (%) 1.26% 12-Month Unit NAV … tactsh

Allianz China A-Shares AT NAV USD Fund factsheet Trustnet

Category:Allianz China A-Shares - AT - SGD

Tags:Allianz china a shares

Allianz china a shares

Allianz China A-Shares Equity Fund C - Financial Times

WebGet information about the top portfolio holding of the Allianz China A-Shares AT USD (0P0000JRBP) fund - including stock holdings, annual turnover, top 10 holdings, sector … WebDec 21, 2024 · Allianz China A-Shares AT NAV USD Fund factsheet Trustnet News & Research News archive Read the latest issue Charting New on Trustnet Funds Fund Universe IA unit trusts & OEICs Investment...

Allianz china a shares

Did you know?

WebAllianz Global Investors Asia Fund (the “Trust”) is an umbrella unit trust constituted under the laws of Hong Kong pursuant to the Trust Deed. Allianz Thematic Income and Allianz Selection Income and Growth are the sub-funds of the Trust (each a “Sub-Fund”) investing in fixed income securities, equities and derivative instrument, each ... WebAllianz China A-Shares is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg. The value of the units/shares which belong to the Unit/Share Classes of the Sub-Fund that are not denominated in the base currency may be subject to a strongly ...

WebAllianz China A-Shares is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of … WebFind our live Allianz Global Investors Fund - Allianz China A Shares At Usd fund basic information. View & analyze the 0P0001IL1W fund chart by total assets, risk rating, Min. investment, market ...

WebMar 31, 2024 · Morningstar Category™. China Equity - A Shares. ISIN. LU1997245250. Fund Size (Mil) 11/04/2024. EUR 5143.46. Share Class Size (Mil) 11/04/2024. WebAllianz China A-Shares AT NAV USD Sector: IA China/Greater China This fund does not subscribe to Trustnet. Add to Basket Overview Performance All Units Fund Objective …

WebAllianz China A-Shares - Class AT (USD) Acc. Allianz Global Investors Fund (“AGIF”) as an umbrella fund under the UCITS regulations has within it different sub-funds... All sub …

WebAllianz China A-Shares is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg. The value of the units/shares which belong to the Unit/Share Classes of the Sub-Fund that are denominated in the base currency may be subject to a strongly … tactuity llctactupump how to useWebAllianz China A-Shares Equity Fund invests purely into China A-shares (no offshore exposure). Our bottom-up stock selection approach helps us build a high conviction portfolio of stocks that offer exposure to China’s long-term … tacto technologyWebApr 13, 2024 · Allianz SE is a German-based financial service company. The Company is the holding company of the Allianz Group (Allianz SE and its subsidiaries). The Company's segments include Property-Casualty, Life/Health, Asset Managemen t, and Corporate and Other. The Company provides a range of reinsurance coverage, primarily to Allianz … tacttilesWebDec 21, 2024 · The latest fund information for Allianz China A-Shares AT NAV USD, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund … tactsystem.co.jpWebAllianz China A-Shares 01/2024 • The Fund aims at long -term capital growth by investing in the China A -Shares markets of the PRC. • The Fund is exposed to significant risks of investment/general market, country and region, emerging market, company-specific and … tactupump active ingredientWebAllianz China A-Shares Equity Fund Equity fund focusing on Chinese A-shares Select Shareclass C (Acc) (GBP) Factsheet All funds Overview Performance PRIIPS … tactsw