Allianz Global Investors Fund - Allianz Global Water A EUR header image

Allianz Global Investors Fund - Allianz Global Water A EUR

Fund

ISIN LU2226248511 / Valor 56987649

NAV (2024-12-20)
EUR 138.78-1.48%

Allianz Global Investors Fund - Allianz Global Water A 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 fixed income securities.

Fund Exposure

The fund is exposed to a mix of asset classes, including equities and fixed income securities. It has a sector breakdown that includes technology, healthcare, consumer goods, and financial services. The fund is geographically diversified, with exposure to both developed and emerging markets. The investment style of the fund is a blend of growth and value strategies.

Risks

Investing in the fund involves risks such as market risk, credit risk, interest rate risk, and currency risk. The value of investments can fluctuate and there is no guarantee that the fund will achieve its investment objective. Investors should carefully consider their risk tolerance before investing in the fund.

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Source

https://lu.allianzgi.com/en-gb/b2c/our-funds/funds/list/allianz-global-water-at-usd

Tags:
global equities msci acwi water management

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Water AT3 EUR
Allianz Global Investors Fund - Allianz Global Water AT3 EUR Allianz Global Investors Fund - Allianz Global Water AT3 EUR Valor: 57169585
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 146.69
Allianz Global Investors Fund - Allianz Global Water AT3 USD
Allianz Global Investors Fund - Allianz Global Water AT3 USD Allianz Global Investors Fund - Allianz Global Water AT3 USD Valor: 57167547
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 12.98
Allianz Global Investors Fund - Allianz Global Water RT10 CHF
Allianz Global Investors Fund - Allianz Global Water RT10 CHF Allianz Global Investors Fund - Allianz Global Water RT10 CHF Valor: 57167549
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.86%CHF 132.32
Allianz Global Investors Fund - Allianz Global Water RT10 USD
Allianz Global Investors Fund - Allianz Global Water RT10 USD Allianz Global Investors Fund - Allianz Global Water RT10 USD Valor: 57169563
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 13.55
Allianz Global Investors Fund - Allianz Global Water WT7 USD
Allianz Global Investors Fund - Allianz Global Water WT7 USD Allianz Global Investors Fund - Allianz Global Water WT7 USD Valor: 57169610
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Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 1,359.39
Allianz Global Investors Fund - Allianz Global Water AT4 USD
Allianz Global Investors Fund - Allianz Global Water AT4 USD Allianz Global Investors Fund - Allianz Global Water AT4 USD Valor: 58500460
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 11.97
Allianz Global Investors Fund - Allianz Global Water WT (GBP)
Allianz Global Investors Fund - Allianz Global Water WT (GBP) Allianz Global Investors Fund - Allianz Global Water WT (GBP) Valor: 11225363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 1,173.52
Allianz Global Investors Fund - Allianz Global Water W EUR
Allianz Global Investors Fund - Allianz Global Water W EUR Allianz Global Investors Fund - Allianz Global Water W EUR Valor: 43315803
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.47%EUR 1,680.79
Allianz Global Investors Fund - Allianz Global Water AT H2EUR
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Allianz Global Investors Fund - Allianz Global Water AT H2EUR Valor: 44333704
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.75%EUR 139.25
Allianz Global Investors Fund - Allianz Global Water RT10 EUR
Allianz Global Investors Fund - Allianz Global Water RT10 EUR Allianz Global Investors Fund - Allianz Global Water RT10 EUR Valor: 57167550
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.47%EUR 153.09