Morningstar

Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis

Strategy

The fund seeks for Long-term capital growth by exploiting return opportunities in the volatility space based on the volatility risk premium through investments in a broad range of asset classes. In addition, the Sub-Fund will use volatility related derivatives including, but not limited to, variance swaps, options and volatility swaps related to different asset classes. The Sub-Fund’s core strategy uses variance swaps on Equity Markets of the US and Europe as underlying.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund I EUR Dis—Open——€598,383.00—Low€4M−€113.69M
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund AT EUR Cap—Open——€1.12M—Above Average€0−€44.54M
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis—Open——€7,644.00—Below Average€0−€9.46M
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund RT EUR Cap—Open——€32,687.00—Below Average€0−€2.80M
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund PT2 EUR Cap—Open——€8,835.00—Average€50,000−€3.50M
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis—Open——€328,499.00—Below Average€3M−€411,532.15
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis—Open——€347,557.00—Below Average€100,000−€89,624.16
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT EUR Cap—Open——€6.03M——€4M−€20.56M
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund IT H2-USD Cap—Open——$42,897.00—Low$4M$5,591.83
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund A EUR Dis—Open——€1.31M—Above Average€0−€5.69M
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund I H2-GBP Dis—Open——£60.65M——£4M−£42,973.28
— Allianz Global Investors Fund - Allianz Volatility Strategy Fund I9 EUR Dis—Open——€107.99M——€4M−€48.69M

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