Allianz China Future Technologies AT-H2 Cap CNY Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allianz China Future Technologies AT-H2 Cap CNY Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2476274993 |
Sicav | Allianz Global Investors Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Information Technology |
Priips | Yes |
Official benchmark | 100.00% - MSCI China All Shares |
Start Date placement | 05/07/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Cny - yuan renminbi |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 19.22 mln CNY |
Assets of portfolio as of 28/07/2026 | 234.80 mln CNY |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
11.20
32.35
%
28/07/2026
Loading data
Quote
Quotation currency | Cny - yuan renminbi |
Quotation frequency | Daily |
Last quotation | CN¥11.27 (29/07/2026) |
% change | |
Last Price in Euro | €1.46 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
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