Allianz Global Investors Fund - Allianz SDG Global Equity P EUR header image

Allianz Global Investors Fund - Allianz SDG Global Equity P EUR

Fund

ISIN LU2591118893 / Valor 12653489

NAV (2025-12-17)
EUR 1,395.89+0.14%

Allianz Global Investors Fund - Allianz SDG Global Equity P EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz SDG Global Equity P EUR, designated by its ISIN LU2591118893, recorded a Net Asset Value (NAV) of 1,395.89 EUR on 2025-12-17. This figure represents a +0.14% 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:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR
Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR Allianz Global Investors Fund - Allianz SDG Global Equity AT2 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 99.30
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR
Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Allianz Global Investors Fund - Allianz SDG Global Equity RT EUR Valor: 13220731
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 119.21
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR
Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Allianz Global Investors Fund - Allianz SDG Global Equity A EUR Valor: 12653489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 136.87
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR
Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Allianz Global Investors Fund - Allianz SDG Global Equity IT EUR Valor: 13553087
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 1,192.75
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR
Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Allianz Global Investors Fund - Allianz SDG Global Equity AT EUR Valor: 13218668
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 118.04
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR
Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Allianz Global Investors Fund - Allianz SDG Global Equity WT9 EUR Valor: 12653489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 147,338.62