NVIDIA NVDAThe power behind AI chatbots
6.54 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
United Sustainable Equity Solution Fund RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
USUSRMF invests through the master fund Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) 100.81%
This fundUSUSRMF
The fund that actually investsAllianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD)This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA6.54%
Apple AAPL4.55%
TSMC TSM4.09%
Alphabet (Google) GOOGL3.61%
Microsoft MSFT3.57%
Applied Materials AMAT2.80%
Amazon AMZN2.75%
Eli Lilly and Co LLY2.66%
Visa V2.61%
Reckitt Benckiser Group RKT2.33%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
TSMC TSMTaiwanese contract chipmaker, making chips for brands such as Apple, NVIDIA and AMD
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Applied Materials AMATUS company that makes machinery, materials and software for producing chips and displays
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Visa VThe payment network behind credit and debit cards bearing the Visa logo
Based on the master fund's share of this fund's value (100.81% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Allianz · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Allianz fact sheet
Over the past year it was in the bottom 25% of its group; over 5 years it returned −1.38% per year (Below half the group)
No. 1 is B-SIPRMF +8.96%
No. 1 is SCBGEESGA +12.07% per year
No. 1 is ES-GLOBALESG +3.39% per year
Each bar is one fund in the AIMC Global Equity · ESG group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| −3.06% | +0.33% | +0.41% | +0.21% | −1.62% | +0.65% | −3.48% | +15.84% | −6.72% | +1.29% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.8 | −1.0 | −9.7 | +8.6 | +2.3 | −1.3 | +1.7 | +1.5 | −3.0 | −0.1 | −0.3 | · | −3.1* |
| 2025 | +3.6 | −3.3 | −3.3 | +0.7 | +4.1 | +2.7 | +1.4 | −1.0 | +0.9 | +2.5 | −0.6 | +0.2 | +7.9 |
| 2024 | +0.3 | +0.7 | +1.5 | −2.3 | +1.5 | +2.3 | +0.1 | +0.9 | +1.3 | −3.7 | +0.7 | −3.5 | −0.4 |
| 2023 | +4.0 | +0.4 | +1.6 | +1.2 | +1.0 | +2.0 | +2.3 | −2.5 | −3.7 | −3.4 | +9.9 | +4.3 | +17.5 |
| 2022 | −7.8 | −3.8 | +3.7 | −6.8 | −1.3 | −9.0 | +4.3 | −3.3 | −8.3 | +5.3 | +4.3 | −2.7 | −24.1 |
Largest drawdown in the selected period −31.39% Previous peak 9 Nov 2021 (NAV 11.0057) → Trough 28 Sep 2022 (NAV 7.5515) · Not back to the previous peak as of 3 Nov 2026
Currently −7.97% from the peak NAV of 11.0057 (9 Nov 2021)
Over 5 years, USUSRMF returned -0.08 per unit of volatility, ranking 7 of 10 funds · The highest is ES-GLOBALESG (0.26)
(1) กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) (กองทุนหลัก) เพียงกองทุนเดียว ซึ่งเป็นกองทุนที่จัดตั้งและบริหารจัดการโดย Allianz Global Investors GmbH โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หน่วยลงทุน : Allianz Global Sustainability PT (USD) 100.81% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Jun 2021, its NAV has fallen as much as −31.39% from its peak.
Actual total expense ratio (TER) 1.87% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+4
USUSRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 91.96% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements