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Allianz Global Investors Fund - Allianz Smart Energy IT USD header image

Allianz Global Investors Fund - Allianz Smart Energy IT USD

Fund

ISIN LU2048587302 / Valor 50686175

NAV (2026-09-01)
USD 2,056.62-0.90%

Allianz Global Investors Fund - Allianz Smart Energy IT USD
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Allianz Smart Energy seeks long-term growth by investing globally in companies actively driving the transition to sustainable energy. The fund primarily focuses on businesses that reduce reliance on fossil fuels, develop renewable energy sources, enhance energy storage systems, and improve energy efficiency and access. By aligning with sustainable development goals, at least 70% of its assets are dedicated to firms that create positive environmental and social impacts through their innovative energy solutions.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR
Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Allianz Global Investors Fund - Allianz Smart Energy AT H2-EUR Valor: 50686188
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 163.29
Allianz Smart Energy W9 EUR
Allianz Smart Energy W9 EUR Allianz Smart Energy W9 EUR Valor: 13403564
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 128,029.02
Allianz Global Investors Fund - Allianz Smart Energy AT USD
Allianz Global Investors Fund - Allianz Smart Energy AT USD Allianz Global Investors Fund - Allianz Smart Energy AT USD Valor: 50686462
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Annual Return

-50%0%+50%

Risk level

110
-0.90%USD 19.37
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR
Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Allianz Global Investors Fund - Allianz Smart Energy W9 H2-EUR Valor: 50686202
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 144,272.09
Allianz Global Investors Fund - Allianz Smart Energy P EUR
Allianz Global Investors Fund - Allianz Smart Energy P EUR Allianz Global Investors Fund - Allianz Smart Energy P EUR Valor: 50686186
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 1,882.78
Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR
Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR Allianz Global Investors Fund - Allianz Smart Energy IT H2-EUR Valor: 50696623
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 1,742.86
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy AT EUR Valor: 11487047
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 103.37
Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR
Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR Allianz Global Investors Fund - Allianz Smart Energy PT2 EUR Valor: 13297076
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 1,397.41
Allianz Global Investors Fund - Allianz Smart Energy A EUR
Allianz Global Investors Fund - Allianz Smart Energy A EUR Allianz Global Investors Fund - Allianz Smart Energy A EUR Valor: 58992130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 109.04
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy WT EUR
Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy WT EUR Allianz Global Investors Fund - Allianz Smart EnergyAllianz Smart Energy WT EUR Valor: 11512079
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 1,079.78
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