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

Fund

ISIN LU3006189107 / Valor 14282164

NAV (2025-11-21)
USD 1,192.96-4.07%

Allianz Global Investors Fund - Allianz AI Income IT (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
-4.07%USD 355,519.13
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
-4.07%CNY 14.96
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
-4.07%USD 9.29
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
-4.07%USD 9.59
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
-4.07%USD 21.74
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
-4.07%USD 11.29
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
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Annual Return

-50%0%+50%

Risk level

110
-4.08%USD 112.20
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
-4.07%USD 11.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-4.07%USD 112.90
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
-4.07%USD 11.87