Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD header image

Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD

Fund

ISIN LU2023250504 / Valor 49041269

NAV (2025-11-18)
SGD 12.33-1.54%

Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD
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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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msci world global equities climate

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OTHER SHARE CLASSES OF THIS FUND

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
-1.54%CZK 5,019.85
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
-1.54%SGD 10.89
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
-1.54%EUR 102.53
Allianz Global Investors Fund - Allianz Thematica R EUR
Allianz Global Investors Fund - Allianz Thematica R EUR Allianz Global Investors Fund - Allianz Thematica R EUR Valor: 46639087
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Annual Return

-50%0%+50%

Risk level

110
-1.42%EUR 171.19
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
-1.43%EUR 160.40
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
-1.53%USD 1,740.72
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
-1.53%USD 1,204.61
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
-1.42%EUR 1,424.49
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
-1.53%USD 1,085.09
Allianz Global Investors Fund - Allianz Thematica BT USD
Allianz Global Investors Fund - Allianz Thematica BT USD Allianz Global Investors Fund - Allianz Thematica BT USD
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Annual Return

-50%0%+50%

Risk level

110
-1.53%USD 12.36