Allianz Global Investors Fund - Allianz Thematica RT H2 EUR
ISIN LU2449769566 / Valor 11725098
Allianz Global Investors Fund - Allianz Thematica RT H2 EUR
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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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