Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR
Fund
ISIN LU2488821740 / Valor 11983451
NAV (2025-01-20)
EUR 1,044.58+0.13%
Allianz Global Investors Fund - Allianz Global Metals and Mining WT EUR
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General Objective
The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities and equity-related securities.
Fund Exposure
The fund is primarily exposed to global equity markets, with a focus on developed markets. It invests across various sectors, including technology, healthcare, consumer goods, and financial services. The fund follows a growth investment style, seeking companies with strong growth potential.
Risks
Investing in equities involves risks such as market volatility, economic downturns, and company-specific risks. The value of investments can fluctuate, and there is no guarantee of capital preservation. Additionally, currency fluctuations may impact the fund's returns for investors.
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining IT EUR
Valor: 12786611
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 776.11
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining CT EUR
Valor: 12094736
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 95.74
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD
Allianz Global Investors Fund - Allianz Global Metals and Mining IT USD
Valor: 12094938
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 1,118.89
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR
Valor: 12487691
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 580.00
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR
Valor: 12487690
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 57.72
Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining AT EUR
Valor: 12786610
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 68.66
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR
Valor: 11021503
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 114.64
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD
Allianz Global Investors Fund - Allianz Global Metals and Mining AT USD
Valor: 12094736