Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc header image

Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc

Fund

ISIN GB00B7V78Q03 / Valor 18686765

NAV (2025-01-16)
GBP 1.68+0.75%

Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc
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General Objective

The Fund aims to achieve long term capital growth by taking a level of risk expected to be approximately 50% of the volatility of global equities defined as the MSCI World Index Net Total Return GBP, based on monthly data over a rolling 5 year period.

Fund Exposure

The Fund may gain up to 100% of its exposure to permitted asset classes by investing in other funds managed by AllianzGI and/or Exchange Traded Funds managed by third parties. It may invest up to 60% of its assets in equities, including those in Emerging Market Countries and Non-Developed Countries. Additionally, the Fund may invest up to 100% of its assets in fixed income securities, global sovereign bonds, global credit, and global foreign exchange currencies.

Risks

This Fund may not be appropriate for investors who plan to withdraw their money within 5 years due to its long term capital growth objective and the level of risk associated with its exposure to various global asset classes.

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Source

https://uk.allianzgi.com/en-gb/institutional/our-funds/mutual-funds/allianz-riskmaster-conservative-multi-asset-fund-y-acc-gbp

Tags:
capital growth msci world index asset allocation

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OTHER SHARE CLASSES OF THIS FUND

Allianz RiskMaster Conservative Multi Asset Fund Class T Shares Acc
Allianz RiskMaster Conservative Multi Asset Fund Class T Shares Acc Allianz RiskMaster Conservative Multi Asset Fund Class T Shares Acc Valor: 21024706
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Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 1.51
Allianz RiskMaster Conservative Multi Asset Fund Y Acc
Allianz RiskMaster Conservative Multi Asset Fund Y Acc Allianz RiskMaster Conservative Multi Asset Fund Y Acc Valor: 35836648
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%GBP 62.59