Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc header image

Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc

Fund

ISIN LU2503890431 / Valor 12136364

NAV (2025-11-21)
USD 167.22-4.14%

Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc
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Allianz Systematic Enhanced US Equity aims for long-term growth by actively investing primarily in U.S. stocks that meet strong environmental, social, and governance (ESG) standards. The fund closely mirrors a specific benchmark, holding most of the same companies to maintain similar performance while selecting and managing its investments based on sustainable and responsible criteria. By focusing over 70% of its assets on these ESG-aligned equities, the fund seeks to outperform the benchmark through thoughtful, active management within the U.S. equity market.

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s&p 500 sri us equity

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity RT7 USD Acc
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity RT7 USD Acc Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity RT7 USD Acc Valor: 12136365
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Annual Return

-50%0%+50%

Risk level

110
-4.14%USD 167.36
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity IT2 USD
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity IT2 USD Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity IT2 USD Valor: 12627024
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Annual Return

-50%0%+50%

Risk level

110
-4.14%USD 1,679.92
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc Valor: 12136365
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Annual Return

-50%0%+50%

Risk level

110
-4.15%EUR 1,882.08
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT8 EUR Acc
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT8 EUR Acc Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT8 EUR Acc Valor: 12377560
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Annual Return

-50%0%+50%

Risk level

110
-4.15%EUR 1,690.32
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT EUR Acc
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT EUR Acc Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT EUR Acc Valor: 14499817
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Annual Return

-50%0%+50%

Risk level

110
-4.15%EUR 1,094.95