Allianz Global Investors Fund - Allianz Global Water IT USD header image

Allianz Global Investors Fund - Allianz Global Water IT USD

Fund

ISIN LU2403378867 / Valor 11487009

NAV (2024-12-20)
USD 994.73-1.73%

Allianz Global Investors Fund - Allianz Global Water IT USD
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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 CHF
Allianz Global Investors Fund - Allianz Global Water AT3 CHF Allianz Global Investors Fund - Allianz Global Water AT3 CHF Valor: 57169584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.86%CHF 126.17
Allianz Global Investors Fund - Allianz Global Water WT7 EUR
Allianz Global Investors Fund - Allianz Global Water WT7 EUR Allianz Global Investors Fund - Allianz Global Water WT7 EUR Valor: 57169587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.47%EUR 1,539.10
Allianz Global Investors Fund - Allianz Global Water WT7 CHF
Allianz Global Investors Fund - Allianz Global Water WT7 CHF Allianz Global Investors Fund - Allianz Global Water WT7 CHF Valor: 57169580
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.86%CHF 1,322.27
Allianz Global Investors Fund - Allianz Global Water PT2 EUR
Allianz Global Investors Fund - Allianz Global Water PT2 EUR Allianz Global Investors Fund - Allianz Global Water PT2 EUR Valor: 57843910
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 1,464.03
Allianz Global Investors Fund - Allianz Global Water W H2 EUR
Allianz Global Investors Fund - Allianz Global Water W H2 EUR Allianz Global Investors Fund - Allianz Global Water W H2 EUR Valor: 43315800
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.76%EUR 1,252.09
Allianz Global Investors Fund - Allianz Global Water RT USD
Allianz Global Investors Fund - Allianz Global Water RT USD Allianz Global Investors Fund - Allianz Global Water RT USD Valor: 58757260
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 12.03
Allianz Global Investors Fund - Allianz Global Water I USD
Allianz Global Investors Fund - Allianz Global Water I USD Allianz Global Investors Fund - Allianz Global Water I USD Valor: 43313752
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 1,483.39
Allianz Global Investors Fund - Allianz Global Water R USD
Allianz Global Investors Fund - Allianz Global Water R USD Allianz Global Investors Fund - Allianz Global Water R USD Valor: 43313992
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 14.79
Allianz Global Investors Fund - Allianz Global Water P USD
Allianz Global Investors Fund - Allianz Global Water P USD Allianz Global Investors Fund - Allianz Global Water P USD Valor: 11929532
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 1,154.48
Allianz Global Investors Fund - Allianz Global Water AT EUR
Allianz Global Investors Fund - Allianz Global Water AT EUR Allianz Global Investors Fund - Allianz Global Water AT EUR Valor: 44333705
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 177.78