Allianz Global Investors Fund - Allianz Thematica RT H2 CHF header image

Allianz Global Investors Fund - Allianz Thematica RT H2 CHF

Fund

ISIN LU2449769640 / Valor 11725098

NAV (2025-12-12)
CHF 98.90+0.94%

Allianz Global Investors Fund - Allianz Thematica RT H2 CHF
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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 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
0.95%USD 12.78
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
0.69%EUR 175.04
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
0.95%AUD 12.10
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
0.69%EUR 163.94
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
0.95%USD 178.69
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
0.95%USD 1,802.09
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
0.94%CNY 12.54
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
0.96%CZK 5,186.19
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
0.70%EUR 1,457.14
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
0.94%SGD 11.23