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Allianz Pet and Animal Wellbeing WT EUR header image

Allianz Pet and Animal Wellbeing WT EUR

Fund

ISIN LU2414745260 / Valor 11528268

NAV (2025-12-12)
EUR 734.34+0.13%

Allianz Pet and Animal Wellbeing WT 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 P10 H2 EUR
Allianz Pet and Animal Wellbeing P10 H2 EUR Allianz Pet and Animal Wellbeing P10 H2 EUR Valor: 45927774
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,204.02
Allianz Pet and Animal Wellbeing RT EUR
Allianz Pet and Animal Wellbeing RT EUR Allianz Pet and Animal Wellbeing RT EUR Valor: 46119414
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 137.66
Allianz Pet and Animal Wellbeing A EUR
Allianz Pet and Animal Wellbeing A EUR Allianz Pet and Animal Wellbeing A EUR Valor: 45927766
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 126.86
Allianz Pet and Animal Wellbeing RT H2 GBP
Allianz Pet and Animal Wellbeing RT H2 GBP Allianz Pet and Animal Wellbeing RT H2 GBP Valor: 11059339
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 82.12
Allianz Pet and Animal Wellbeing AT SEK
Allianz Pet and Animal Wellbeing AT SEK Allianz Pet and Animal Wellbeing AT SEK Valor: 11571876
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Annual Return

-50%0%+50%

Risk level

110
0.60%SEK 748.04
Allianz Pet and Animal Wellbeing R EUR
Allianz Pet and Animal Wellbeing R EUR Allianz Pet and Animal Wellbeing R EUR Valor: 46064520
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 136.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 110.88
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
0.38%CHF 1,141.29
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
0.38%USD 775.09
Allianz Pet and Animal Wellbeing P10 USD
Allianz Pet and Animal Wellbeing P10 USD Allianz Pet and Animal Wellbeing P10 USD Valor: 45927783
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 1,409.79
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