Allianz Global Investors Fund - Allianz Thematica WT USD
Fund
ISIN LU2573323222 / Valor 12433426
NAV (2025-11-21)
USD 1,167.32-3.13%
Allianz Global Investors Fund - Allianz Thematica WT 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 worldglobal equitiesclimate
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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
-3.16%SGD 10.54
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
-3.13%USD 1,051.47
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
-3.14%EUR 1,387.89
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
Annual Return
-50%0%+50%
Risk level
110
-3.14%EUR 99.31
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
Annual Return
-50%0%+50%
Risk level
110
-3.14%EUR 156.26
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
-3.13%USD 1,686.79
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
Annual Return
-50%0%+50%
Risk level
110
-3.13%USD 167.27
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
Annual Return
-50%0%+50%
Risk level
110
-3.16%SGD 11.94
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
-3.16%CZK 4,861.95
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