Allianz Thematica WT (EUR) (LU2106854214)
1521.60
-5.32
(-0.35%)
EUR |
Apr 17 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 2.51% | 270.23 | 2.59% |
| NVIDIA Corp. | 2.46% | 201.68 | 1.68% |
| Microsoft Corp. | 2.03% | 422.79 | 0.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.98% | 370.50 | 1.97% |
| Alphabet, Inc. | 1.97% | 341.68 | 1.68% |
| Deutsche Börse AG | 1.09% | 303.60 | -1.30% |
| E.ON SE | 1.09% | 22.80 | 0.00% |
| Samsung Electronics Co., Ltd. | 1.07% | 140.00 | 0.00% |
| Analog Devices, Inc. | 1.06% | 371.45 | 4.99% |
| Enel SpA | 1.05% | 12.09 | 2.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1479563717 | -- |
| LU1479563808 | -- |
| LU1917777945 | -- |
| LU1953145353 | -- |
| LU1974910355 | -- |
| LU1981791327 | -- |
| LU2009011938 | -- |
| LU2009012076 | -- |
| LU2009012159 | -- |
| LU2009012233 | -- |
| LU2014482397 | -- |
| LU2023250504 | -- |
| LU2023250769 | -- |
| LU2023250843 | -- |
| LU2028102338 | -- |
| LU2052517310 | -- |
| LU2092388706 | -- |
| LU2106854487 | -- |
| LU2226247547 | -- |
| LU2305038858 | -- |
| LU2384383738 | -- |
| LU2547933452 | -- |
| LU2573323222 | -- |
| LU2783655579 | -- |
| LU2813310435 | -- |
| LU2813310518 | -- |
| LU2849615013 | -- |
| LU2855477845 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2106854214", "name") |
| Broad Asset Class: =YCI("M:LU2106854214", "broad_asset_class") |
| Broad Category: =YCI("M:LU2106854214", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2106854214", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |