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

Allianz Global Investors Fund - Allianz Global Water RT10 USD

Fund

ISIN LU2229750695 / Valor 57169563

NAV (2024-12-27)
USD 13.76+0.45%

Allianz Global Investors Fund - Allianz Global Water RT10 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 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
0.44%USD 1,171.81
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
0.94%CHF 1,349.35
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
0.35%EUR 179.84
Allianz Global Investors Fund - Allianz Global Water IT EUR
Allianz Global Investors Fund - Allianz Global Water IT EUR Allianz Global Investors Fund - Allianz Global Water IT EUR Valor: 44333706
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 1,910.89
Allianz Global Investors Fund - Allianz Global Water AT USD
Allianz Global Investors Fund - Allianz Global Water AT USD Allianz Global Investors Fund - Allianz Global Water AT USD Valor: 51423808
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 13.24
Allianz Global Investors Fund - Allianz Global Water IT4 EUR
Allianz Global Investors Fund - Allianz Global Water IT4 EUR Allianz Global Investors Fund - Allianz Global Water IT4 EUR Valor: 51531575
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,504.84
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
0.37%EUR 148.42
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
0.94%CHF 135.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 1,379.99
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
0.44%USD 12.14