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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 (2025-04-23)
USD 1,292.06+2.47%

Allianz Global Investors Fund - Allianz Smart Energy IT USD
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The Allianz Global Investors Fund - Allianz Smart Energy IT USD, designated by its ISIN LU2048587302, recorded a Net Asset Value (NAV) of 1,292.06 USD on 2025-04-23. This figure represents a +2.47% 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:
msci world global equity energy transition

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OTHER SHARE CLASSES OF THIS FUND

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
3.23%EUR 888.88
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
3.23%EUR 82,455.79
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
2.46%USD 12.32
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
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Annual Return

-50%0%+50%

Risk level

110
2.50%EUR 1,130.95
Allianz Global Investors Fund - Allianz Smart Energy WT7 GBP
Allianz Global Investors Fund - Allianz Smart Energy WT7 GBP Allianz Global Investors Fund - Allianz Smart Energy WT7 GBP Valor: 11686373
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Annual Return

-50%0%+50%

Risk level

110
2.98%GBP 80.89
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
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Annual Return

-50%0%+50%

Risk level

110
3.23%EUR 71.56
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
3.23%EUR 1,218.98
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
2.48%EUR 94,436.46
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
3.21%EUR 685.25
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
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Annual Return

-50%0%+50%

Risk level

110
3.25%EUR 66.74
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