PrivilEdge - Allianz All China Equity, (USD) IA Fonds

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WKN DE: A2QH5Y / ISIN: LU2250043580

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management
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net asset value

6,69 USD 0,06 USD 0,91 %
previous day 6,63 USD date 04.06.2025

PrivilEdge - Allianz All China Equity, (USD) IA Fonds price - 1 year

investment policy

so investiert der PrivilEdge - Allianz All China Equity, (USD) IA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI China All Shares Total Return Net USD (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least 70% of its assets in equities or equity related securities issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in the PRC.
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PrivilEdge - Allianz All China Equity, (USD) IA Fonds current price

6,75 USD 0,05 USD 0,79 %
date 05.06.2025
previous day 6,75 USD
stock market FII

rating for PrivilEdge - Allianz All China Equity, (USD) IA Fonds

€uro fundrating -

fonds performance: PrivilEdge - Allianz All China Equity, (USD) IA Fonds

performance 1 year
18,28
performance 2 year
10,15
performance 3 year
-8,90
performance 5 year -
performance 10 year -

fundamental data

WKN A2QH5Y
isin LU2250043580
name PrivilEdge - Allianz All China Equity, (USD) IA Fonds
investment company Allianz Global Investors Asia Pacific
applied in Luxembourg
issue date 13.11.2020
category Aktien China
currency USD
capacity 45 608 306,87
deposit bank CACEIS Bank, Luxembourg Branch
paying agent Bank Lombard Odier & Co Ltd.
fund manager Not Disclosed
fiscal year-end 30.09.
last update 03.06.2025

terms

issue charge %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 5 000 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Allianz Global Investors Asia Pacific Limited
base#postofficebox 32/F, Two Pacific Place
zip code
city Hong Kong
country
phone
fax
email
internet