Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap header image

Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap

Fund

ISIN LU1941710995 / Valor 46275353

NAV (2025-11-14)
USD 1,217.06-0.40%

Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Allianz Volatility Strategy focuses on managing and leveraging market volatility by investing in a diversified mix of financial instruments. The portfolio primarily includes equity and index options, VIX futures, and volatility-linked derivatives to capture movements in market volatility. Additionally, it may incorporate strategies such as option writing and dynamic asset allocation across different sectors to balance risk and return. By actively adjusting these positions, the fund aims to provide stability and potential growth even during fluctuating market conditions.

Content summarized by AI chatbot
Tags:
volatility derivatives msci world index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap
Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap Valor: 38749727
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 1,020.15
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis Valor: 37190931
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 1,041.15
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap
Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap Valor: 38649779
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 105.58
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap Valor: 38749794
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 1,064.69
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis Valor: 38749777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 102.38
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis Valor: 12620559
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 1,075.23
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis
Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis Valor: 13417978
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 96,580.41
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis Valor: 38749738
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 1,025.18
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis
Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis Valor: 11929530
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 100.73
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis
Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis Valor: 38555684
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 102.08