Allianz Global Investors Fund - Allianz Thematica PT2 USD header image

Allianz Global Investors Fund - Allianz Thematica PT2 USD

Fund

ISIN LU2813310435 / Valor 13519268

NAV (2025-12-16)
USD 1,094.07-1.23%

Allianz Global Investors Fund - Allianz Thematica PT2 USD
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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 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
-1.24%USD 1,094.64
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
-1.24%USD 12.45
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
-1.24%AUD 11.75
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
-1.34%EUR 167.15
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
-1.24%EUR 103.14
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
-1.34%EUR 1,417.05
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
-1.27%CZK 5,052.51
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
-1.35%EUR 159.40
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
-1.24%USD 174.12
Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY
Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY Valor: 48843662
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Annual Return

-50%0%+50%

Risk level

110
-1.23%CNY 12.20