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Allianz Hong Kong Equity A HKD - LU0540923850
Obiettivo di investimento dichiarato
Il fondo si propone di generare una crescita del capitale nel lungo termine. Investiamo almeno il 70%, direttamente o tramite derivati, in azioni e titoli analoghi di società costituite a Hong Kong o che generino la maggior parte dei propri ricavi e/o profitti a Hong Kong. Possiamo anche investire in altri titoli azionari e titoli analoghi.
Anagrafica e indicatori
| ISIN: LU0540923850 | Benchmark dichiarato: 100% FTSE MPF Hong Kong TR HKD |
| Prezzo/Nav al 22/09/2023: 8,72 HKD | Benchmark Morningstar: Hang Seng HSI GR HKD |
| Investimento minimo: 50.000,00 HKD | Società di Gestione: Allianz Global Investors |
| Categoria Morningstar: Azionari Hong Kong | Valuta: HKD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 2,05% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -11,86% | -9,95% |
| Rendimento 1 anno % | -10,52% | -9,17% |
| Rendimento 3 anni % | -6,69% | -4,91% |
| Rendimento 5 anni % | -2,63% | -2,33% |
| Rendimento 10 anni % | 2,11% | 3,14% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Allianz Hong Kong Equity A HKD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Allianz Global Investors.
- Allianz Multi Asset L/S AT H2 EUR - LU1481687926
- Allianz Dynamic Allc Pl Eq AT EUR - LU2243729733
- Allianz Volatility Strategy AT EUR Cap - LU1602092592
- Allianz Global Water AT EUR - LU1890834598
- Allianz Global Water AT H2EUR - LU1890834838
- Allianz Global Water AT USD - LU2089279066
- Allianz Pet and Animal Wlb A EUR - LU1931535857
- Allianz Pet and Animal Wlb A H2 EUR - LU1931536079
- Allianz Pet and Animal Wlb AT EUR - LU1931535931
- Allianz Pet and Animal Wlb AT H2 EUR - LU1931536152
- Allianz Oriental Income A USD - LU0348783233
- Allianz Oriental Income AT EUR - LU0348784041
- Allianz Oriental Income AT USD - LU0348784397
- Allianz Asian Small Cap Equity AT15 USD - LU1055786526
- Allianz High Div Asia Pac Eq A EUR - LU1211504250
- Allianz High Div Asia Pac Eq AM EUR - LU1211504417
- Allianz High Div Asia Pac Eq AM USD - LU1211504680
- Allianz Emerging Asia Equity A USD - LU0348788117
- Allianz Little Dragons A2 EUR - LU0396102641
- Allianz Little Dragons CT2 EUR - LU0396102724
- Allianz Total Return Asian Eq A EUR - LU0348814566
- Allianz Total Return Asian Eq A USD - LU0348814723
- Allianz Total Return Asian Eq AM USD - LU0918141887
- Allianz Total Return Asian Eq AT USD - LU0348816934
- Allianz Indonesia Equity A EUR - LU0348744680
- Allianz Japan Equity A USD - LU0348751388
- Allianz Japan Equity AT H EUR - LU1143164405
- Allianz Japan Equity CT H EUR - LU0348753244
- Allianz Global Dividend AT H EUR - LU2403377547
- Allianz Positive Change AT EUR - LU2211815498
- Allianz Positive Change AT USD - LU2211815571
- Allianz Thematica A EUR - LU1479563717
- Allianz Thematica AT EUR - LU1981791327
- Allianz Thematica AT USD - LU1917777945
- Allianz Thematica CT EUR - LU2547933452
- Allianz Best Styles Global Eq A EUR - LU1075359262
- Allianz Best Styles Global Eq AT H EUR - LU1322973477
- Allianz Best Styles Global Eq CT EUR - LU1400637036
- Allianz Best Styles Global Eq SRI A EUR - LU2034157706
- Allianz Global Equity Insights AT EUR - LU1563397410
- Allianz Global Equity Insights CT EUR - LU1508476998
- Allianz Global Sustainability A EUR - LU0158827195
- Allianz Global Sustainability AT EUR - LU0158827518
- Allianz Global Sustainability AT USD - LU0158827781
- Allianz Global Sustainability CT EUR - LU0158828326
- Allianz Global Equity Growth AT EUR - LU1633808628
- Allianz Global Equity Growth AT H2-EUR - LU1633808891
- Allianz Global Equity Growth AT USD - LU1633808545
- Allianz Global Equity Uncons A EUR - LU0342677829
- Allianz Global Equity Uncons AT EUR - LU2387748960
- Allianz Global Equity Uncons AT USD - LU0342679015
- Allianz Global Equity Uncons CT EUR - LU2387749000
- Allianz Clean Planet AT EUR - LU2211814095
- Allianz Clean Planet AT USD - LU2211814178
- Allianz Global Small Cap Equity AT H EUR - LU0962745302
- Allianz Global Small Cap Equity AT USD - LU0963586101
- Allianz Global Small Cap Equity CT H EUR - LU0962745484
- Allianz All China Equity AT EUR - LU0348826909
- Allianz All China Equity AT H2 EUR - LU1946895510
- Allianz All China Equity AT USD - LU1720050803
- Allianz China Equity CT EUR - LU0348827899
- Allianz China Thematica AT USD - LU2365567515
- Allianz Enhanced All China Eq A EUR - LU0348804922
- Allianz Enhanced All China Eq USD - LU0348805143
- PrivilEdge Alnz All CHN Co Syst H EUR NA - LU2250047227
- PrivilEdge Alnz All CHN Co Syst H EUR PA - LU2250047904
- PrivilEdge Alnz All CHN Co USD IA - LU2250043580
- PrivilEdge Alnz All CHN Co USD NA - LU2250044125
- PrivilEdge Alnz All CHN Co USD PA - LU2250044802
- Allianz China A Opportunities AT EUR - LU2289578440
- Allianz China A Opportunities AT H2-EUR - LU2289578952
- Allianz China A Opportunities AT USD - LU2289578879
- Allianz China A Shares A H2 EUR - LU1997244790
- Allianz China A Shares AT USD - LU1997245177
- Allianz Food Security AT EUR - LU2211817601
- Allianz Food Security AT USD - LU2211817866
- Allianz Food Security CT EUR - LU2215374088
- Allianz Smart Energy AT EUR - LU2048585512
- Allianz Smart Energy AT H2 EUR - LU2048585785
- Allianz Smart Energy AT USD - LU2048586759
- Allianz Global Metals and Mining AT EUR - LU0604766674
- Allianz China Healthy Living AT USD - LU2488822045
- Allianz Sus Health Evltn AT EUR - LU2243671125
- Allianz China Fut Techs AT (H2-EUR) - LU2476274647
- Allianz Cyber Security AT EUR Acc - LU2286300988
- Allianz Cyber Security AT USD Acc - LU2286300806
- Allianz Global Artfcl Intlgc AT EUR - LU1548497699
- Allianz Global Artfcl Intlgc AT H2EUR - LU1548497772
- Allianz Global Artfcl Intlgc AT USD - LU1548497426
- Allianz Global Artfcl Intlgc CT EUR - LU1602091867
- Allianz Global HiTech Growth A USD - LU0348723411
- Allianz Metaverse AT EUR - LU2469825892
- Allianz Metaverse AT USD - LU2469825462
- Allianz Best Styles US Equity AT EUR - LU0933100637
- Allianz Best Styles US Equity AT H2 EUR - LU0933100983
- Allianz US Equity Fund A EUR - LU0256843979
- Allianz US Equity Fund A USD - LU0256863811
- Allianz US Equity Fund AT USD - LU0256863902
- Allianz US Equity Fund CT EUR - LU0256844787
- Allianz Best Styles Euroland Eq AT EUR - LU0178439310
- Allianz Best Styles Euroland Eq CT EUR - LU0178439666
- Allianz Euroland Equity Growth AT EUR - LU0256840447
- Allianz Euroland Equity Growth CT EUR - LU0256840793
- Allianz Best Styles Europe EquitySRIAEUR - LU2025542882
- Allianz Europe Equity SRI A EUR - LU0542502157
- Allianz Europe Equity SRI AT EUR - LU0542502314
- Allianz Europe Equity Gr Sel AT EUR - LU0920839346
- Allianz Europe Equity Gr Sel CT EUR - LU0920839429
- Allianz Europe Equity Growth A EUR - LU0256839191
- Allianz Europe Equity Growth AT EUR - LU0256839274
- Allianz Europe Equity Growth CT EUR - LU0256839860
- Allianz German Equity AT EUR - LU0840617350
- Allianz Climate Transition AT EUR - LU1865149808
- Allianz European Equity Div A EUR - LU0414045582
- Allianz European Equity Div AM EUR - LU0971552913
- Allianz European Equity Div AT EUR - LU0414045822
- Allianz European Equity Div CT EUR - LU0414046390
- Allianz Europe Small Cap Equity A EUR - LU0293315023
- Allianz Europe Small Cap Equity AT EUR - LU0293315296
- Allianz GEM Equity High Div AT EUR - LU0293313325
- Allianz GEM Equity High Div CT EUR - LU0293313671
- Allianz Asian Multi Inc Plus AM USD - LU0488056044
- Allianz Asian Multi Inc Plus AMg H2 EUR - LU1311290685
- Allianz China Multi Income Plus AT USD - LU0396098781
- Allianz Better World Dynamic AT EUR - LU2399975627
- Allianz Dyn MltAst Stgy SRI75 AQ EUR - LU1377963332
- Allianz Dyn MltAst Stgy SRI75 AT EUR - LU1594335520
- Allianz Dyn MltAst Stgy SRI75 CT EUR - LU1304666057
- Allianz Global Intllgnt Cts Inc AT USD - LU1992135399
- Allianz Global Intllgnt Cts Inc ATH2EUR - LU2362992013
- Allianz Europe Income and Gr AM EUR - LU1221075150
- Allianz Uncons Mlt Asst Stgy CT2 EUR - LU0986130309
- Allianz Better World Moderate AT EUR - LU2364421367
- Allianz Dyn MltAst Stgy SRI50 A EUR - LU1019989323
- Allianz Dyn MltAst Stgy SRI50 AQ EUR - LU1377963258
- Allianz Dyn MltAst Stgy SRI50 AT EUR - LU1093406186
- Allianz Dyn MltAst Stgy SRI50 CT EUR - LU1064047555
- Allianz Income and Growth A H2 EUR - LU0766462104
- Allianz Income and Growth A USD - LU0964807845
- Allianz Income and Growth AM H2 EUR - LU0913601281
- Allianz Income and Growth AM USD - LU0820561818
- Allianz Income and Growth AQ H2 EUR - LU1145024482
- Allianz Income and Growth AQ USD - LU1145028129
- Allianz Income and Growth AT H2 EUR - LU1070113664
- Allianz Income and Growth AT USD - LU0689472784
- Allianz Income and Growth CM USD - LU1129901515
- Allianz Income and Growth CT H2 EUR - LU0739342060
- Allianz Income and Growth CT USD - LU1627332817
- Allianz Capital Plus AT EUR - LU1254136416
- Allianz Capital Plus CT EUR - LU1254136507
- Allianz Better World Defensive AT EUR - LU2364420716
- Allianz Capital Plus Global C EUR - LU2337294263
- Allianz Capital Plus Global CT EUR - LU2337294347
- Allianz Dyn MltAst Stgy SRI15 A EUR - LU1089088071
- Allianz Dyn MltAst Stgy SRI15 AQ EUR - LU1377963175
- Allianz Dyn MltAst Stgy SRI15 AT EUR - LU1548496022
- Allianz Dyn MltAst Stgy SRI15 CT EUR - LU1304665919
- Allianz Multi Asset Opps AT H2 EUR - LU1481689468
- Allianz Convertible Bond A EUR - LU0706716205
- Allianz Convertible Bond AT EUR - LU0706716387
- Allianz Convertible Bond CT EUR - LU1304665752
- Allianz Dynamic Commodities A EUR - LU0542493225
- Allianz Dynamic Commodities AT EUR - LU0542500375
- Allianz Global Floating Rt Nts + AT USD - LU1740659690
- Allianz Global Floating Rt Nts + ATH2EUR - LU1740661167
- Allianz Dyn Asian Hi Yld Bd AMg H2 EUR - LU1311290768
- Allianz Dyn Asian Hi Yld Bd AMg USD - LU1282649901
- Allianz Dyn Asian Hi Yld Bd AT H2 EUR - LU2069287352
- Allianz Dyn Asian Hi Yld Bd AT USD - LU1543697327
- Allianz China Strategic Bond A USD - LU0665630819
- Allianz China Strategic Bond AH2 EUR - LU0665628672
- Allianz China Strategic Bond CT H2 EUR - LU0665630652
- Allianz Flexi Asia Bond AM H2 EUR - LU0706718672
- Allianz Flexi Asia Bond AT USD - LU0745992494
- Allianz Renminbi Fixed Income CT H2 EUR - LU0792749094
- Allianz Enhanced Shrt Trm Euro CT EUR - LU0293294434
- Allianz Floating Rate Notes+ AT EUR - LU1089088741
- Allianz Floating Rate Notes+ AT2 EUR - LU1383852487
- Allianz Floating Rate Notes+ VarZn A EUR - LU1100107371
- Allianz Floating Rate Notes+ VarZn A H2$ - LU1573296008
- Allianz Treasury S/T Plus Euro A EUR - LU0178431259
- Allianz Euro Credit SRI A EUR - LU1149865930
- Allianz Euro Credit SRI AT EUR - LU1145633407
- Allianz Euro Credit SRI CT EUR - LU1328248510
- Allianz SDG Euro Credit A EUR - LU0706716890
- Allianz Advcd Fxd Inc S/D A EUR - LU0856992614
- Allianz Advcd Fxd Inc S/D AT EUR - LU1504571149
- Allianz Euro Bd Shrt Trm 13 Plus CT EUR - LU1221649186
- Allianz Euro Bond C2 EUR - LU2444843523
- Allianz Euro Bond CT EUR - LU0165915488
- Allianz Euro Bond CT2 EUR - LU2444843796
- Allianz Credit Opp Plus AT EUR - LU2002383896
- Allianz Credit Opp Plus CT EUR - LU2503856176
- Allianz Credit Opportunities AT EUR - LU1951921383
- Allianz Euro High Yield Bond A EUR - LU0482909818
- Allianz Euro High Yield Bond AM EUR - LU0889221072
- Allianz Euro High Yield Bond AT EUR - LU0482909909
- Allianz Euro High Yield Defensive AT EUR - LU0858490690
- Allianz Euro Inflationlinked Bond A EUR - LU0988442017
- Allianz Euro Inflationlinked Bond AT EUR - LU1073005974
- Allianz Euro Inflationlinked Bond CT EUR - LU1304665836
- Allianz Global Oppc Bd A EUR - LU1254137497
- Allianz Global Oppc Bd AT H2 EUR - LU2560091881
- Allianz Global Oppc Bd CT EUR - LU1363153583
- Allianz Global Mlt-Asst Crdt A H2 EUR - LU1480268660
- Allianz Global Mlt-Asst Crdt AT H2 EUR - LU1480269049
- Allianz Global Mlt-Asst Crdt AT USD - LU1480268744
- Allianz Global Mlt-Asst Crdt CT H2 EUR - LU1480270641
- Allianz Strategic Bond A H2 EUR - LU2072100485
- Allianz Strategic Bond AT H2-EUR - LU2066004206
- Allianz Strategic Bond AT USD - LU2146180109
- Allianz Advcd Fxd Inc Glb Aggt A EUR - LU1260871014
- Allianz Green Bond AT EUR - LU1542252181
- Allianz Global High Yield A USD - LU1480270997
- Allianz Selective Glbl Hi Inc A H2 EUR - LU1480273405
- Allianz Selective Glbl Hi Inc AT H2 EUR - LU1480273744
- Allianz Green Transition Bond AT H2 EUR - LU2400032525
- Allianz American Income AT USD - LU2128074197
- Allianz US High Yield AM H2 EUR - LU0676280711
- Allianz US High Yield AM USD - LU0516397667
- Allianz US High Yield AT H2 EUR - LU0795385821
- Allianz US High Yield AT USD - LU0674994412
- Allianz US Short Dur Hi Inc Bd AM H2 EUR - LU1328247892
- Allianz US Short Dur Hi Inc Bd AM USD - LU1322973634
- Allianz US Short Dur Hi Inc Bd AT H2 EUR - LU1363153823
- Allianz US Short Dur Hi Inc Bd AT USD - LU1363153740
- Allianz US Short Dur Hi Inc Bd CT H2 EUR - LU1459823750
- Allianz EMs SRI Cprt Bd AT H2 EUR - LU1992133188
- Allianz Em Mkts Shrt Dur Bd AM H2 EUR - LU1064047639
- Allianz Em Mkts Shrt Dur Bd CT H2 EUR - LU1064047712
- Allianz Emerging Markets Sel Bd AT USD - LU2223787966
- Allianz Emerging Mkts Sov Bd AT H2-EUR - LU1958620103
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
