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
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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.
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Tags:
volatilityderivativesmsci world index
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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
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
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
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
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
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
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
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
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
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