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Allianz Pet and Animal Wellbeing AT USD header image

Allianz Pet and Animal Wellbeing AT USD

Fund

ISIN LU1941712348 / Valor 11206542

NAV (2026-07-27)
USD 6.76+1.90%

Allianz Pet and Animal Wellbeing AT USD
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Allianz Pet and Animal Wellbeing aims for long-term growth by actively investing over 70% of its assets in global equities that focus on companies dedicated to the evolution and development of pet and animal wellbeing, including those in emerging markets. Additionally, up to 30% of the portfolio is allocated to other global equities, up to 10% is invested in China A-shares, and the fund holds a portion in deposits and money market instruments to ensure liquidity. This diversified approach is designed to capture growth opportunities within the specialized sector of pet and animal wellbeing worldwide.

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Tags:
msci ac world global equity pet care

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OTHER SHARE CLASSES OF THIS FUND

Allianz Pet and Animal Wellbeing AT H2 CHF
Allianz Pet and Animal Wellbeing AT H2 CHF Allianz Pet and Animal Wellbeing AT H2 CHF Valor: 46636614
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Annual Return

-50%0%+50%

Risk level

110
1.90%CHF 95.95
Allianz Pet and Animal Wellbeing IT EUR
Allianz Pet and Animal Wellbeing IT EUR Allianz Pet and Animal Wellbeing IT EUR Valor: 45862971
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.73%EUR 1,309.30
Allianz Pet and Animal Wellbeing W EUR
Allianz Pet and Animal Wellbeing W EUR Allianz Pet and Animal Wellbeing W EUR Valor: 46119436
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Annual Return

-50%0%+50%

Risk level

110
1.73%EUR 1,294.37
Allianz Pet and Animal Wellbeing P10 H2 CHF
Allianz Pet and Animal Wellbeing P10 H2 CHF Allianz Pet and Animal Wellbeing P10 H2 CHF Valor: 45927631
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Annual Return

-50%0%+50%

Risk level

110
1.90%CHF 1,016.70
Allianz Pet and Animal Wellbeing WT EUR
Allianz Pet and Animal Wellbeing WT EUR Allianz Pet and Animal Wellbeing WT EUR Valor: 11528268
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Annual Return

-50%0%+50%

Risk level

110
1.73%EUR 694.40
Allianz Pet and Animal Wellbeing AT EUR
Allianz Pet and Animal Wellbeing AT EUR Allianz Pet and Animal Wellbeing AT EUR Valor: 45927777
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Annual Return

-50%0%+50%

Risk level

110
1.72%EUR 121.20
Allianz Pet and Animal Wellbeing AT H2 EUR
Allianz Pet and Animal Wellbeing AT H2 EUR Allianz Pet and Animal Wellbeing AT H2 EUR Valor: 45927635
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.90%EUR 102.27
Allianz Pet and Animal Wellbeing A EUR
Allianz Pet and Animal Wellbeing A EUR Allianz Pet and Animal Wellbeing A EUR Valor: 45927766
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.72%EUR 118.96
Allianz Pet and Animal Wellbeing A H2 EUR
Allianz Pet and Animal Wellbeing A H2 EUR Allianz Pet and Animal Wellbeing A H2 EUR Valor: 45900652
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.90%EUR 99.71
Allianz Pet and Animal Wellbeing P10 H2 EUR
Allianz Pet and Animal Wellbeing P10 H2 EUR Allianz Pet and Animal Wellbeing P10 H2 EUR Valor: 45927774
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.91%EUR 1,071.82
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