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Allianz Pet and Animal Wellbeing W EUR header image

Allianz Pet and Animal Wellbeing W EUR

Fund

ISIN LU1931536749 / Valor 46119436

NAV (2026-07-02)
EUR 1,271.46+0.69%

Allianz Pet and Animal Wellbeing W EUR
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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 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
0.70%EUR 682.11
Allianz Pet and Animal Wellbeing IT USD
Allianz Pet and Animal Wellbeing IT USD Allianz Pet and Animal Wellbeing IT USD Valor: 11206663
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 802.36
Allianz Pet and Animal Wellbeing IT EUR
Allianz Pet and Animal Wellbeing IT EUR Allianz Pet and Animal Wellbeing IT EUR Valor: 45862971
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Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 1,286.44
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
0.82%CHF 94.69
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
0.82%CHF 1,002.43
Allianz Pet and Animal Wellbeing AT USD
Allianz Pet and Animal Wellbeing AT USD Allianz Pet and Animal Wellbeing AT USD Valor: 11206542
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 6.66
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
0.69%EUR 119.17
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
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 100.77
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
0.69%EUR 116.96
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
0.86%EUR 98.25
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