Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH)
Fund
ISIN LU1865151531 / Valor 43399086
NAV (2026-07-10)
CNY 18.87-0.90%
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH)
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Allianz AI Income seeks long-term growth and income by actively investing primarily in U.S. equities, allocating at least 70% of its assets to U.S. stocks. It diversifies further by investing up to 30% in other types of equities and another 30% in emerging market stocks. To maintain liquidity, the fund holds up to 20% in time deposits and money market instruments, and it may allocate up to 10% to UCITS or UCIs. This approach ensures a balanced and diversified portfolio focused on equity investments.
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long term growthus equity
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Allianz Global Investors Fund - Allianz AI Income AM (USD)
Valor: 32009745
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 27.54
Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH)
Annual Return
-50%0%+50%
Risk level
110
-0.90%CNY 11.69
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD)
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD)
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD)
Valor: 14282434
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 138.94
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
Allianz Global Investors Fund - Allianz AI Income W9 (USD)
Valor: 32009746
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 467,066.48
Allianz Global Investors Fund - Allianz AI Income AT (USD)
Allianz Global Investors Fund - Allianz AI Income AT (USD)
Allianz Global Investors Fund - Allianz AI Income AT (USD)
Valor: 14282407
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 15.57
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD)
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD)
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD)
Valor: 14285541
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 140.68
Allianz Global Investors Fund - Allianz AI Income AMg (USD)
Allianz Global Investors Fund - Allianz AI Income AMg (USD)
Allianz Global Investors Fund - Allianz AI Income AMg (USD)
Valor: 14285541
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 14.28
Allianz Global Investors Fund - Allianz AI Income IT (USD)
Allianz Global Investors Fund - Allianz AI Income IT (USD)
Allianz Global Investors Fund - Allianz AI Income IT (USD)
Valor: 14282164
Annual Return
-50%0%+50%
Risk level
110
-0.88%USD 1,572.01
Allianz Global Investors Fund - Allianz AI Income BMg9 (USD)
Allianz Global Investors Fund - Allianz AI Income BMg9 (USD)
Allianz Global Investors Fund - Allianz AI Income BMg9 (USD)
Valor: 14282156
Annual Return
-50%0%+50%
Risk level
110
-0.89%USD 14.10
Allianz Global Investors Fund - Allianz AI Income CT (USD)
Allianz Global Investors Fund - Allianz AI Income CT (USD)
Allianz Global Investors Fund - Allianz AI Income CT (USD)