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

Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY

Fund

ISIN LU2014482397 / Valor 48843662

NAV (2024-12-30)
CNY 11.88-0.82%

Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY
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General Objective

The fund aims for long-term capital growth by investing in global Equity Markets with a focus on theme and stock selection, following an active management approach to outperform its Benchmark.

Fund Exposure

The fund invests a minimum of 70% of its assets in Equities, with a maximum of 30% in Equities other than described in the investment objective. It may also invest up to 50% in Emerging Markets and up to 10% in the China A-shares market. Additionally, the fund may hold up to 25% of its assets in time deposits, deposits at sight, Money Market Instruments, and money market funds for liquidity management.

Risks

The fund may use derivatives for hedging, arbitrage, or leverage purposes, which can offset exposure to price fluctuations but also multiply losses. Additionally, the fund classifies as an "equity-fund" according to the German Investment Tax Act and may be subject to market risks associated with equity investments.

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Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-thematica-bt9-usd

Tags:
msci world global equities climate

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Thematica AT USD
Allianz Global Investors Fund - Allianz Thematica AT USD Allianz Global Investors Fund - Allianz Thematica AT USD Valor: 45974765
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Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 166.57
Allianz Global Investors Fund - Allianz Thematica A EUR
Allianz Global Investors Fund - Allianz Thematica A EUR Allianz Global Investors Fund - Allianz Thematica A EUR Valor: 34401169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 214.77
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD
Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD Allianz Global Investors Fund - Allianz Thematica AMg H2 AUD Valor: 49041286
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Annual Return

-50%0%+50%

Risk level

110
-0.79%AUD 11.56
Allianz Global Investors Fund - Allianz Thematica AT2 USD
Allianz Global Investors Fund - Allianz Thematica AT2 USD Allianz Global Investors Fund - Allianz Thematica AT2 USD Valor: 13518791
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 9.99
Allianz Global Investors Fund - Allianz Thematica PT2 USD
Allianz Global Investors Fund - Allianz Thematica PT2 USD Allianz Global Investors Fund - Allianz Thematica PT2 USD Valor: 13519268
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 999.56
Allianz Global Investors Fund - Allianz Thematica WT4 EUR
Allianz Global Investors Fund - Allianz Thematica WT4 EUR Allianz Global Investors Fund - Allianz Thematica WT4 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 1,646.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%SGD 10.34
Allianz Global Investors Fund - Allianz Thematica BT9 USD
Allianz Global Investors Fund - Allianz Thematica BT9 USD Allianz Global Investors Fund - Allianz Thematica BT9 USD Valor: 13418062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 9.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 1,002.92
Allianz Global Investors Fund - Allianz Thematica P EUR
Allianz Global Investors Fund - Allianz Thematica P EUR Allianz Global Investors Fund - Allianz Thematica P EUR Valor: 34401170
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 2,297.27