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Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR header image

Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR

Fund

ISIN LU1481687926 / Valor 34514256

NAV (2024-12-20)
EUR 110.53-0.48%

Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR
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The Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT H2-EUR, designated by its ISIN LU1481687926, recorded a Net Asset Value (NAV) of 110.53 EUR on 2024-12-20. This figure represents a -0.48% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
multi asset long short

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD
Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Allianz Global Investors Fund - Allianz Multi Asset Long / Short CT USD Valor: 12310692
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Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 99.25
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR Valor: 36225780
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 99,652.55
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD
Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Allianz Global Investors Fund - Allianz Multi Asset Long / Short AT USD Valor: 12310692
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%USD 100.02
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT3 H2 GBP Valor: 46702611
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Annual Return

-50%0%+50%

Risk level

110
-0.47%GBP 1,276.17
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR
Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Allianz Global Investors Fund - Allianz Multi Asset Long / Short P14 H2-EUR Valor: 41254655
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 968.90
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY
Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Allianz Global Investors Fund - Allianz Multi Asset Long / Short IT14 H2-JPY Valor: 42327774
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Annual Return

-50%0%+50%

Risk level

110
-0.49%JPY 213,067.71
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR Valor: 38429143
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 1,123.28
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR
Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR Allianz Global Investors Fund - Allianz Multi Asset Long / Short I3 H2-EUR Valor: 34514458
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 1,034.53
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