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 (2025-04-03)
CNY 11.03-0.87%

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 RT H2 EUR
Allianz Global Investors Fund - Allianz Thematica RT H2 EUR Allianz Global Investors Fund - Allianz Thematica RT H2 EUR Valor: 11725098
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 90.52
Allianz Global Investors Fund - Allianz Thematica RT H2 CHF
Allianz Global Investors Fund - Allianz Thematica RT H2 CHF Allianz Global Investors Fund - Allianz Thematica RT H2 CHF Valor: 11725098
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%CHF 85.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 9.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%USD 150.13
Allianz Global Investors Fund - Allianz Thematica IT EUR
Allianz Global Investors Fund - Allianz Thematica IT EUR Allianz Global Investors Fund - Allianz Thematica IT EUR Valor: 48609089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.69%EUR 1,562.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 1,512.63
Allianz Global Investors Fund - Allianz Thematica RT EUR
Allianz Global Investors Fund - Allianz Thematica RT EUR Allianz Global Investors Fund - Allianz Thematica RT EUR Valor: 48612315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.69%EUR 155.36
Allianz Global Investors Fund - Allianz Thematica BT USD
Allianz Global Investors Fund - Allianz Thematica BT USD Allianz Global Investors Fund - Allianz Thematica BT USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 10.84
Allianz Global Investors Fund - Allianz Thematica CT EUR
Allianz Global Investors Fund - Allianz Thematica CT EUR Allianz Global Investors Fund - Allianz Thematica CT EUR Valor: 12279228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.69%EUR 102.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 1,044.43