Fund Name
Share Class Currency
Asset Class
Historical NAV
The date range is 1 year for multiple funds and since inception for single fund.
Historical NAV
The date range is 1 year for multiple funds and since inception for single fund.
Historical NAV
The date range is 1 year for multiple funds and since inception for single fund.
##On 31/08/2022, Allianz Global Intelligent Cities was re-named to Allianz Global Intelligent Cities Income.
**On 31/08/2022, Allianz Global Dynamic Multi Asset Strategy 50 was re-named to Allianz Global Multi Asset Sustainability Balanced.
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On 30/4/2021, Allianz Selection European Equity Dividend was renamed to Allianz Thematic Income. There was a material change of the Fund's objective and investment strategy and restrictions as part of a re-positioning and modification exercise. The performance prior to 30/4/2021 was achieved under circumstances that no longer apply. Please refer to the offering documents for details.
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On 15/12/2021, Allianz Asia Innovation was renamed to Allianz Enhanced All China Equity. There was a material change of the Fund's objectives and investment strategy. The previous performance prior to 15/12/2021 was achieved under circumstances that no longer apply. Please refer to the offering documents for details. (On 09/12/2005, the assets of Dresdner RCM Tiger Fund were transferred to Allianz Global Investors Selections RCM Tiger Fund (" Allianz GIS RCM Tiger Fund"). On 03/10/2008, the assets of Allianz GIS RCM Tiger Fund were merged into Allianz Global Investors Fund - Allianz Tiger (formerly named: Allianz RCM Tiger). In 2010, there was a material change of the Fund's objectives and investment policy. Thus, the performances prior to 2010 were achieved under circumstances that no longer apply. On 23/12/2019, the Fund was renamed as Allianz Asia Innovation.)
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Performance is calculated from inception of the fund until the end of that calendar year.
YTD is Year To Date.
•Source: All fund data quoted are Allianz Global Investors/IDS GmbH, as at 30/04/2024, unless stated otherwise.
•Source: Morningstar, as at 31/03/2024. Copyright ©2024 Morningstar Asia Limited ("Morningstar"). All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
•Please click here to view the latest compositions of dividend payment information of the funds.
•Please click here to view the fund prices of a full list of the sub-funds of Allianz Global Investors Fund. Please note that the website you visit may contain the information of funds that are not authorised in Hong Kong, and such funds are not available to the retail public of Hong Kong.
•Please click here to download the calendar year return summary of the funds.
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Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.
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12-Month Unit NAV High / Low refers to the highest / lowest daily fund prices during the past 12 months.
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Fund performance will be available after the Fund has attained a 6-month investment track record.
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All performance figures of the Calendar Year Returns and Cumulative Returns are referenced using the last business day of the month unless otherwise indicated.
Allianz Global Investors Fund – Allianz China A-Shares was launched on 23 October 2019 upon the merger of Allianz Global Investors Opportunities – Allianz China A-Shares into the Fund. The performance information shown on or before the date of the merger has been simulated based on the performance of the relevant share class of Allianz Global Investors Opportunities – Allianz China A-Shares with the same investment objectives, risk profiles, and materially the same fee structures and investment policies of the relevant share class of the Fund. Predecessor fund (Allianz Global Investors Opportunities – Allianz China A-Shares) inception date: March 2009.
Information herein is based on sources we believe to be accurate and reliable as at the date it was made. We reserve the right to revise any information herein at any time without notice. No offer or solicitation to buy or sell securities and no investment advice or recommendation is made herein. In making investment decisions, investors should not rely solely on this material but should seek independent professional advice.
Allianz Global Investors Asia Pacific Limited (32/F, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong) is the Hong Kong Representative and is regulated by the Securities and Futures Commission of Hong Kong. (54/F, One Island East 18 Westlands Road, Quarry Bay, Hong Kong).
^^On 02/02/2024, Allianz Indonesia Equity was renamed to Allianz Asia Pacific Income. There was a material change of the Fund's objectives and investment strategy. The previous performance prior to 02/02/2024 was achieved under circumstances that no longer apply. Please refer to the offering documents for details.