Allianz Global Investors Fund - Allianz Thematica AT EUR
Fund
ISIN LU1981791327 / Valor 47555182
NAV (2025-11-20)
EUR 161.33+1.19%
Allianz Global Investors Fund - Allianz Thematica AT EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
msci worldglobal equitiesclimate
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.72%SGD 10.88
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
Annual Return
-50%0%+50%
Risk level
110
0.74%EUR 102.53
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
Annual Return
-50%0%+50%
Risk level
110
1.18%EUR 111.92
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
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 1,205.05
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
Annual Return
-50%0%+50%
Risk level
110
1.19%EUR 172.19
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
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 1,085.47
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
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 1,741.33
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
Annual Return
-50%0%+50%
Risk level
110
0.75%CZK 5,020.37
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
Annual Return
-50%0%+50%
Risk level
110
1.18%EUR 1,432.82
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