Nettoinventarwert (NAV)
| 1.00 GBP | 0.02 GBP | 1.89 % |
|---|
| Vortag | 0.98 GBP | Datum | 23.10.2026 |
Allianz China A-Shares Equity Fund W Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56106674 |
| ISIN | GB00BMG9ZZ41 |
| Name | Allianz China A-Shares Equity Fund W Fonds |
| Fondsgesellschaft | Allianz Global Investors (UK) |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 16.07.2020 |
| Kategorie | Aktien China A-Shares |
| Währung | GBP |
| Volumen | 87’267’982.61 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Fondsmanager | Anthony Wong, Shao Ping Guan, Kevin You |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Allianz China A-Shares Equity Fund W Fonds: The Fund aims to generate long-term capital growth through investment in the Chinese A-Shares equity markets of the PRC, by aiming to outperform (net of fees) the Target Benchmark, the MSCI China A Onshore Total Return Net (in GBP) over a rolling 5 year period. At least 70% of the Fund’s assets shall be invested in Chinese A-Shares directly via Stock Connect or RQFII (Renmibi Qualified Foreign Institutional Investor program).