PrivilEdge - Allianz All China Equity, (USD) IA Fonds
|
WKN DE: A2QH5Y / ISIN: LU2250043580
net asset value
6,69 USD | 0,06 USD | 0,91 % |
---|
previous day | 6,63 USD | date | 04.06.2025 |
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.
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 |