ACH3 - Allianz Global Investors Fund - Allianz China A Shares AT (USD) (Acc) (LU1997245177)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all

Save Close

(%)

LU1997245177

ACH3 ISIN

Mutual Funds (MF)

Type of fund

Allianz Investment Management

Provider

15.82 USD

NAV per Share | 03/08/2026

31/03/2009

Inception Date

Dividend payments

CIOGMX

CFI

ACH3

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

China

Investor locations

MSCI China A Onshore Index

Benchmark

2.25 %

Total Cost Ratio

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Yield on 04/08/2026, SIX Swiss Exchange (USD)

YTD

16.07 %
1M

8.3 %
3M

11.38 %
6M

26.26 %
1Y

64.04 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Add to compare

Quotes (ACH3)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Allianz Global Investors Fund - Allianz China A Shares seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Chinese companies

ACH3 profile

The Allianz Global Investors Fund - Allianz China A Shares AT (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The Allianz Investment Management fund’s base currency is CNY and the share class was registered 31.03.2009 with unique ISIN - LU1997245177. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is ACH3. The total expense ratio is 2.25%. The Allianz Global Investors Fund - Allianz China A Shares AT (USD) (Acc) pays dividends 0 time(s) per year.