Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) header image

Allianz Global Investors Fund - Allianz AI Income BMf9 (USD)

Fund

ISIN LU3006189529 / Valor 14282434

NAV (2025-11-14)
USD 116.47-1.48%

Allianz Global Investors Fund - Allianz AI Income BMf9 (USD)
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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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Tags:
long term growth us equity

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.47%USD 366,030.02
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)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.57
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH)
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Valor: 43399086
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Annual Return

-50%0%+50%

Risk level

110
-1.48%CNY 15.45
Allianz Global Investors Fund - Allianz AI Income RT (USD)
Allianz Global Investors Fund - Allianz AI Income RT (USD) Allianz Global Investors Fund - Allianz AI Income RT (USD)
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Annual Return

-50%0%+50%

Risk level

110
-1.47%USD 9.88
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
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Annual Return

-50%0%+50%

Risk level

110
-1.47%USD 1,228.30
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
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Annual Return

-50%0%+50%

Risk level

110
-1.48%USD 22.49
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
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Annual Return

-50%0%+50%

Risk level

110
-1.48%USD 11.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.48%USD 11.76
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
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Annual Return

-50%0%+50%

Risk level

110
-1.48%USD 117.17
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
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Annual Return

-50%0%+50%

Risk level

110
-1.48%USD 12.23