<p>Allianz offers a range of Alpha Funds tailored to different investment objectives and risk tolerances. These funds aim to generate alpha returns above a benchmark index through a variety of strategies and asset allocations. Below we provide an overview of some notable Allianz Alpha Funds, their launch history, and their current status as of February 2025.<br></p><h2>1. Allianz Global Equity High Alpha Fund<br></h2><p>Allianz Global Equity High Alpha Fund focuses on achieving long-term capital growth through investments in global equity markets. The fund primarily targets companies with high growth potential and uses a fundamental analysis approach to select stocks that are expected to outperform their competitors. By maintaining a concentrated portfolio of high-conviction investments, the fund aims to deliver above-average returns while managing risk through diversification across sectors and regions. The fund is suitable for investors seeking international investments with the potential for significant capital appreciation.</p><p></p><h2>2. Allianz RCM All Alpha Fund<br></h2><p>The Allianz RCM All Alpha Fund employs a multi-asset approach and aims to generate positive returns regardless of market conditions. The fund achieves its objective by utilizing a variety of investment strategies including equities, bonds and derivatives. The fund is actively managed with a focus on adjusting its asset allocation to make the most of market opportunities. Its goal is to generate consistent returns while managing volatility. It is therefore suited to investors seeking a diversified investment approach with a focus on absolute returns.<br></p><h2>3.Allianz Alpha Sector Rotation Fund<br></h2><p>Allianz Alpha Sector Rotation Fund pursues a dynamic investment strategy that switches between different market sectors in response to economic trends and market cycles. The fund manager analyzes macroeconomic indicators and sector trends to identify growth opportunities. The fund seeks to outperform the broader market index by shifting investments between sectors such as technology, healthcare and consumer goods. This type of fund could be interesting for investors who believe in active management and sector-based strategies to take advantage of market trends.<br></p><h2>4. AllianzIM US Large Cap Buffer ETFs<br></h2><p>AllianzIM US Large Cap Buffer ETFs are designed to give investors access to large US cap stocks while providing hedge protection. These ETFs use a structured investment approach that caps potential gains and limits losses during market downturns. They are part of Allianz's commitment to providing investment solutions that help investors manage risk while participating in market growth. These funds are suitable for conservative investors and aim to balance growth potential with capital preservation.<br></p><h2>5. Bajaj Allianz Life Nifty Alpha 50 Index Fund<br></h2><p>Bajaj Allianz Life Nifty Alpha 50 Index Fund is a passively managed fund that tracks the Nifty Alpha 50 index, which comprises the 50 stocks with highest alpha among the top 300 stocks on the National Stock Exchange of India. The fund aims to replicate the performance of the index by investing in its constituents. With its focus on alpha generation through stock selection, it is suitable for investors seeking exposure to the Indian equity market using a quantitative approach to portfolio construction.</p><h2></h2><h2>6. Allianz Alpha Opportunities Fund<br></h2><p>Allianz Alpha Opportunities Fund is an actively managed fund that aims to generate alpha through a flexible investment strategy. The fund invests across a broad range of asset classes, including equities, fixed income and alternative investments. The managers use both fundamental and technical analysis to identify opportunities in various markets. The fund is designed for investors seeking a diversified portfolio with the potential for strong returns through active management and strategic asset allocation.<br></p><h2>7. Allianz U.S. Small Cap Alpha Fund<br></h2><p>The Allianz U.S. Small Cap Alpha Fund focuses on small cap companies in the United States, seeking to capture the growth potential of emerging and under-researched companies. The fund is actively managed and focuses on identifying companies with high growth prospects, competitive advantages, and talented management teams. It is ideal for investors who are willing to accept higher volatility in exchange for the high return potential associated with small caps.<br></p><h2>8.Allianz Emerging Markets Alpha Fund<br></h2><p>The Allianz Emerging Markets Alpha Fund seeks to invest in companies in emerging markets across Asia, Latin America, Eastern Europe, and more. The fund aims to capitalize on the economic growth potential of these regions by investing in high growth companies and sectors. Fund managers use a combination of top-down macroeconomic analysis and bottom-up stock selection to construct their portfolios. The fund is suitable for investors who seek geographic diversification and are willing to accept the higher risks associated with emerging markets.<br></p><h2>9. Allianz Alpha Income Fund<br></h2><p>Allianz Alpha Income Fund aims to provide investors with regular income while maintaining the potential for capital appreciation. The fund invests in a mix of income-generating assets such as dividend stocks and high-yield bonds. It is actively managed to optimize income generation while controlling risk. This fund is suitable for investors who are looking for a stable source of income but also want to participate in growth opportunities.<br></p><h2>10. Allianz Global Alpha Growth Fund<br></h2><p>Allianz Global Alpha Growth Fund focuses on companies with strong growth prospects across various sectors and geographies. The fund has a growth-oriented investment approach and targets companies with innovative products, expanding market share and competitive advantages. The objective is to achieve long-term capital growth through a diversified portfolio of high-growth companies. The fund is designed for growth-oriented investors seeking exposure to global markets.<br></p><h2>Conclusion<br></h2><p>Allianz offers a wide range of Alpha funds for different investment objectives and risk tolerances. From global equities to sector rotation strategies to buffer ETFs, these funds give investors a variety of options to achieve their financial goals. When considering investment options, it is important to understand the fund's objectives, strategy and risk profile. Consulting a financial advisor can help you determine which Allianz Alpha fund fits your investment strategy and long-term financial goals. </p>

Explore the range of Allianz Alpha funds, each based on a specific investment strategy. Understand their respective objectives, asset allocations and key characteristics to understand how they perform under different market conditions. Stay up to date on the selection of funds available to you.

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