Last Updated: 22 Jun 2026 11:06:23 AM(Singapore Time)
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EQUITYGENERALGLOBAL
ALLIANZ THEMATICA CL AT ACC USD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
USD 199.27
Latest NAV Price.
Long-term capital growth by investing in global Equity Markets with a focus on theme and stock selection in accordance with the Sustainability Key Performance Indicator Strategy (Absolute Threshold) (“KPI Strategy (Absolute Threshold)”). In this context, the aim is to target a specific minimum allocation into Sustainable Investments to achieve the investment objective.
AUM (million)
USD 2,614.31
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
24 Jan 2019
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.08 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.95%
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Latest NAV Price
Past 3 Months
USD 199.27
USD 23.09
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun175180185190195200205fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​2.06%1 MTH​2.10%3 MTH​9.63%6 MTH​11.00%YTD​8.00%1 YR​18.28%2 YR​9.03%3 YR​7.98%5 YR​3.63%10 YR​-
1 WK 2.060%
1 MTH 2.100%
3 MTH 9.630%
6 MTH 11.000%
YTD 8.000%
1 YR 18.280%
2 YR 9.030%
3 YR 7.980%
5 YR 3.630%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​11.17%2024​2.29%2023​15.23%2022​-21.12%2021​10.16%
2025 11.173%
2024 2.291%
2023 15.228%
2022 -21.121%
2021 10.157%
Fund Historical Price
1Y High
203.63
02 Jun 2026
1Y Low
171.86
23 Jun 2025
3Y High
203.63
02 Jun 2026
3Y Low
137.76
06 Apr 2025
All Time High
203.63
02 Jun 2026
All Time Low
88.18
22 Mar 2020
Documents
pdfIcon
Prospectus
16 Apr 2026
pdfIcon
Semi-Annual Report
07 Jun 2026
pdfIcon
Annual Report
27 Jan 2026
pdfIcon
Product Highlights Sheet
16 Oct 2025
pdfIcon
Fund Factsheet
30 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 14.14%
3 YR Sharpe Ratio 0.41
1 YR Max Drawdown -11.25%
3 YR Max Drawdown -21.83%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
02Jul
Fund Holiday
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