Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
Fund
ISIN LU1400636491 / Valor 32648380
NAV (2025-01-10)
USD 8.97+0.03%
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD)
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General Objective
The fund aims to achieve long-term capital growth and income by investing in European corporate Debt Securities and Equities. It is actively managed and not tied to a specific benchmark.
Fund Exposure
The fund invests at least 70% of its assets directly in European corporate bonds and/or Equities, with the possibility of exposure to Emerging Markets. It may also invest in convertible bonds, High-Yield bonds, ABS and/or MBS, as well as hold assets in Money Market Instruments. The fund is classified as a "mixed-fund" according to the German Investment Tax Act.
Risks
The fund may use derivatives for hedging, arbitrage, or leverage purposes, which can amplify gains but also losses. Additionally, exposure to the base currency (EUR) is hedged against the reference currency of the share class (HKD) to reduce exchange rate risks.
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD)
Valor: 32647726
Annual Return
-50%0%+50%
Risk level
110
0.03%AUD 8.54
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg EUR
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg EUR
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg EUR
Valor: 32648384
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 8.84
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD)
Valor: 37752722
Annual Return
-50%0%+50%
Risk level
110
0.03%NZD 9.12
Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR
Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR
Allianz Global Investors Fund - Allianz Europe Income and Growth AM EUR
Valor: 27977538
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 8.63
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP)
Valor: 37752542
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 9.42
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-HKD)
Valor: 11035315
Annual Return
-50%0%+50%
Risk level
110
0.04%HKD 11.89
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD)
Valor: 32647807
Annual Return
-50%0%+50%
Risk level
110
0.04%HKD 9.06
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD)
Valor: 37752718
Annual Return
-50%0%+50%
Risk level
110
0.04%HKD 9.63
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD)
Valor: 37752515
Annual Return
-50%0%+50%
Risk level
110
0.03%AUD 9.17
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-USD)
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-USD)
Valor: 38365832