Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis
Fund
ISIN LU1597244760 / Valor 38749738
NAV (2025-02-11)
EUR 1,067.74+0.21%
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis
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The Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis, designated by its ISIN LU1597244760, recorded a Net Asset Value (NAV) of 1,067.74 EUR on 2025-02-11. This figure represents a +0.21% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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volatilityderivativesmsci world index
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OTHER SHARE CLASSES OF THIS FUND
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
0.21%EUR 106.70
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
0.21%EUR 1,067.33
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
0.21%EUR 1,084.86
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap
Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap
Valor: 37190886
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 107.48
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
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 106.45
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
0.21%EUR 110.11
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
0.21%EUR 1,109.37
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap
Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap
Valor: 46275353
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 1,247.13
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
0.21%EUR 105.43
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