Allianz Global Investors Fund - Allianz Global Sustainability IT USD
Fund
ISIN LU1629891208 / Valor 55775856
NAV (2025-04-25)
USD 1,437.15+1.99%
Allianz Global Investors Fund - Allianz Global Sustainability IT USD
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General Objective
The fund aims to achieve long-term capital growth by investing in global Equity Markets of developed countries in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy).
Fund Exposure
The fund invests a minimum of 70% of its assets in Equities as described in the investment objective. It may also invest up to 30% in Equities other than described in the objective, in accordance with the SRI Strategy. Additionally, a maximum of 30% of the fund's assets may be invested in Emerging Markets.
Risks
Some of the risks associated with this fund include exposure to foreign currency risks due to potential foreign currency overlay, as well as risks related to the specific sectors in which investments are made, such as alcohol, armament, gambling, and pornography. Additionally, there may be risks associated with investing in China A-Shares market and the minimum ratings required for bonds and money market instruments.
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH
Valor: 52870325
Annual Return
-50%0%+50%
Risk level
110
2.24%CNY 15.19
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR)
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR)
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR)
Annual Return
-50%0%+50%
Risk level
110
2.26%EUR 905.58
Allianz Global Investors Fund - Allianz Global Sustainability AT USD
Allianz Global Investors Fund - Allianz Global Sustainability AT USD
Allianz Global Investors Fund - Allianz Global Sustainability AT USD
Valor: 1541049
Annual Return
-50%0%+50%
Risk level
110
1.98%USD 15.52
Allianz Global Investors Fund - Allianz Global Sustainability CT USD
Allianz Global Investors Fund - Allianz Global Sustainability CT USD
Allianz Global Investors Fund - Allianz Global Sustainability CT USD
Valor: 11904403
Annual Return
-50%0%+50%
Risk level
110
1.98%USD 12.09
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR)
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR)
Allianz Global Investors Fund - Allianz Global Sustainability WT (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
2.05%EUR 952.16
Allianz Global Investors Fund - Allianz Global Sustainability W EUR
Allianz Global Investors Fund - Allianz Global Sustainability W EUR
Allianz Global Investors Fund - Allianz Global Sustainability W EUR
Valor: 53466837
Annual Return
-50%0%+50%
Risk level
110
2.26%EUR 1,668.53
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
Valor: 52870417
Annual Return
-50%0%+50%
Risk level
110
2.24%CAD 15.03
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR
Allianz Global Investors Fund - Allianz Global Sustainability RT EUR
Valor: 27469349
Annual Return
-50%0%+50%
Risk level
110
2.25%EUR 215.04
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD
Allianz Global Investors Fund - Allianz Global Sustainability IT9 USD
Annual Return
-50%0%+50%
Risk level
110
1.99%USD 955.95
Allianz Global Investors Fund - Allianz Global Sustainability AM USD
Allianz Global Investors Fund - Allianz Global Sustainability AM USD
Allianz Global Investors Fund - Allianz Global Sustainability AM USD
Valor: 49129564