Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD header image

Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD

Fund

ISIN LU2023250769 / Valor 49041286

NAV (2025-11-21)
AUD 11.36-3.19%

Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD
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Allianz Thematica aims for long-term capital growth by primarily investing in global equity markets, dedicating at least 70% of its assets to specific themes and carefully selected stocks that meet environmental and social standards. The fund can allocate up to 30% of its portfolio to other equities, with a maximum of 50% invested in emerging markets and up to 10% in China A-shares and UCITS or UCI funds. Additionally, it maintains up to 25% of its assets in cash and money market instruments to ensure liquidity. This focused approach combines thematic and sustainable investing to build a diversified global equity portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Thematica ET H2 SGD
Allianz Global Investors Fund - Allianz Thematica ET H2 SGD Allianz Global Investors Fund - Allianz Thematica ET H2 SGD Valor: 13680371
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Annual Return

-50%0%+50%

Risk level

110
-3.16%SGD 10.54
Allianz Global Investors Fund - Allianz Thematica PT USD
Allianz Global Investors Fund - Allianz Thematica PT USD Allianz Global Investors Fund - Allianz Thematica PT USD Valor: 11378638
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Annual Return

-50%0%+50%

Risk level

110
-3.13%USD 1,051.47
Allianz Global Investors Fund - Allianz Thematica RT H2 EUR
Allianz Global Investors Fund - Allianz Thematica RT H2 EUR Allianz Global Investors Fund - Allianz Thematica RT H2 EUR Valor: 11725098
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Annual Return

-50%0%+50%

Risk level

110
-3.14%EUR 99.31
Allianz Global Investors Fund - Allianz Thematica AT EUR
Allianz Global Investors Fund - Allianz Thematica AT EUR Allianz Global Investors Fund - Allianz Thematica AT EUR Valor: 47555182
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Annual Return

-50%0%+50%

Risk level

110
-3.14%EUR 156.26
Allianz Global Investors Fund - Allianz Thematica IT USD
Allianz Global Investors Fund - Allianz Thematica IT USD Allianz Global Investors Fund - Allianz Thematica IT USD Valor: 48609604
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Annual Return

-50%0%+50%

Risk level

110
-3.13%USD 1,686.79
Allianz Global Investors Fund - Allianz Thematica RT USD
Allianz Global Investors Fund - Allianz Thematica RT USD Allianz Global Investors Fund - Allianz Thematica RT USD Valor: 48614621
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Annual Return

-50%0%+50%

Risk level

110
-3.13%USD 167.27
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD Valor: 49041269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.16%SGD 11.94
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR
Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Allianz Global Investors Fund - Allianz Thematica AMg WT EUR Valor: 52379242
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Annual Return

-50%0%+50%

Risk level

110
-3.14%EUR 1,387.89
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK
Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Allianz Global Investors Fund - Allianz Thematica AT H2 CZK Valor: 50163953
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Annual Return

-50%0%+50%

Risk level

110
-3.16%CZK 4,861.95
Allianz Global Investors Fund - Allianz Thematica WT USD
Allianz Global Investors Fund - Allianz Thematica WT USD Allianz Global Investors Fund - Allianz Thematica WT USD Valor: 12433426
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Annual Return

-50%0%+50%

Risk level

110
-3.13%USD 1,167.32