Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis header image

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.

Tags:
volatility derivatives msci 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 100,633.94