Allianz Global Investors Fund - Allianz Global Water RT10 CHF header image

Allianz Global Investors Fund - Allianz Global Water RT10 CHF

Fund

ISIN LU2229750778 / Valor 57167549

NAV (2024-12-20)
CHF 132.32-1.86%

Allianz Global Investors Fund - Allianz Global Water RT10 CHF
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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 AT H2EUR
Allianz Global Investors Fund - Allianz Global Water AT H2EUR Allianz Global Investors Fund - Allianz Global Water AT H2EUR Valor: 44333704
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Annual Return

-50%0%+50%

Risk level

110
-1.75%EUR 139.25
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
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Annual Return

-50%0%+50%

Risk level

110
-1.47%EUR 1,680.79
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
Allianz Global Investors Fund - Allianz Global Water A EUR
Allianz Global Investors Fund - Allianz Global Water A EUR Allianz Global Investors Fund - Allianz Global Water A EUR Valor: 56987649
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Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 138.78
Allianz Global Investors Fund - Allianz Global Water RT10 GBP
Allianz Global Investors Fund - Allianz Global Water RT10 GBP Allianz Global Investors Fund - Allianz Global Water RT10 GBP Valor: 57167554
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Annual Return

-50%0%+50%

Risk level

110
-0.52%GBP 139.72
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 Water P EUR
Allianz Global Water P EUR Allianz Global Water P EUR Valor: 11717909
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Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 1,123.24
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 RT EUR
Allianz Global Investors Fund - Allianz Global Water RT EUR Allianz Global Investors Fund - Allianz Global Water RT EUR Valor: 44333707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%EUR 185.96
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
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Annual Return

-50%0%+50%

Risk level

110
-1.73%USD 12.03