Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
Fund
ISIN LU2229575837 / Valor 57186239
NAV (2025-04-25)
USD 96,656.30+0.26%
Allianz Global Investors Fund - Allianz Global High Yield W9 (USD)
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General Objective
The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities and equity-related securities.
Fund Exposure
The fund is primarily exposed to global equity markets, with a focus on sectors such as technology, healthcare, and consumer discretionary. It also has exposure to emerging markets in order to capture growth opportunities in these regions. The fund follows a growth investment style, seeking companies with strong earnings potential.
Risks
Investing in equities involves risks such as market volatility, currency fluctuations, and geopolitical events that may impact the value of the fund. Additionally, the fund's exposure to emerging markets may result in higher volatility and liquidity risks compared to developed markets. Investors should be aware of the potential for loss of capital when investing in this fund.
sustainabilityhigh yield bondsbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global High Yield WT (H2-EUR)
Allianz Global Investors Fund - Allianz Global High Yield WT (H2-EUR)
Allianz Global Investors Fund - Allianz Global High Yield WT (H2-EUR)
Valor: 34354410
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 1,230.80
Allianz Global Investors Fund - Allianz Global High Yield A (H2-EUR)
Allianz Global Investors Fund - Allianz Global High Yield A (H2-EUR)
Allianz Global Investors Fund - Allianz Global High Yield A (H2-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 99.51
Allianz Global Investors Fund - Allianz Global High Yield PT3 (H2-GBP)
Allianz Global Investors Fund - Allianz Global High Yield PT3 (H2-GBP)
Allianz Global Investors Fund - Allianz Global High Yield PT3 (H2-GBP)
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 1,000.67
Allianz Global Investors Fund - Allianz Global High Yield PT9 USD
Allianz Global Investors Fund - Allianz Global High Yield PT9 USD
Allianz Global Investors Fund - Allianz Global High Yield PT9 USD
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 1,000.72
Allianz Global Investors Fund - Allianz Global High Yield IT2 (H2-GBP)
Allianz Global Investors Fund - Allianz Global High Yield IT2 (H2-GBP)
Allianz Global Investors Fund - Allianz Global High Yield IT2 (H2-GBP)
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 100,020.05
Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-EUR)
Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-EUR)
Allianz Global Investors Fund - Allianz Global High Yield P2 (H2-EUR)
Valor: 34862129
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 798.33
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global High Yield AT (H2-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 99.52
Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Global High Yield AMg (H2-SGD)
Valor: 50164049
Annual Return
-50%0%+50%
Risk level
110
0.25%SGD 7.90
Allianz Global Investors Fund - Allianz Global High Yield A USD
Allianz Global Investors Fund - Allianz Global High Yield A USD
Allianz Global Investors Fund - Allianz Global High Yield A USD
Valor: 34769899
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 9.61
Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR)
Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR)
Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR)
Valor: 36005641