Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc
Fund
ISIN LU2503890605 / Valor 12136365
NAV (2025-04-23)
EUR 1,547.48+4.27%
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc
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The Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity WT (H2-EUR) Acc, designated by its ISIN LU2503890605, recorded a Net Asset Value (NAV) of 1,547.48 EUR on 2025-04-23. This figure represents a +4.27% 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.
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s&p 500srius equity
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
4.27%USD 1,364.21
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
Annual Return
-50%0%+50%
Risk level
110
4.27%USD 135.92
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc
Allianz Global Investors Fund - Allianz Systematic Enhanced US Equity PT7 USD Acc
Valor: 12136364
Annual Return
-50%0%+50%
Risk level
110
4.27%USD 135.81
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