Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH header image

Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH

Fund

ISIN LU2783655819 / Valor 13406038

NAV (2025-02-07)
CNY 10.04+0.01%

Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH
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General Objective

The fund aims to achieve long-term income and capital growth by investing in a broad range of asset classes, particularly in global equity and global bond markets. The fund is actively managed and not tied to a specific benchmark.

Fund Exposure

The fund invests a minimum of 70% of its assets in equities and/or bonds, with a maximum of 70% in equities. It may also invest in high-yield bonds, emerging markets, money market instruments, ABS/MBS, convertible bonds, and securities of the China A-Shares, China B-Shares, and PRC Bond Markets. The fund also has exposure to non-USD currency.

Risks

The fund may be exposed to risks associated with high-yield bonds, emerging markets, convertible bonds, and currency fluctuations. Additionally, the use of derivatives in the fund may lead to potential losses, especially in leveraged positions. The fund is classified as a "mixed-fund" according to the German Investment Tax Act.

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Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-global-income-at-usd

Tags:
global bonds global equity

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Income AMgi H2 EUR
Allianz Global Investors Fund - Allianz Global Income AMgi H2 EUR Allianz Global Investors Fund - Allianz Global Income AMgi H2 EUR Valor: 13406039
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 10.01
Allianz Global Investors Fund - Allianz Global Income BMf9 USD
Allianz Global Investors Fund - Allianz Global Income BMf9 USD Allianz Global Investors Fund - Allianz Global Income BMf9 USD Valor: 13417972
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 100.13
Allianz Global Investors Fund - Allianz Global Income AMg HKD
Allianz Global Investors Fund - Allianz Global Income AMg HKD Allianz Global Investors Fund - Allianz Global Income AMg HKD Valor: 13406036
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Annual Return

-50%0%+50%

Risk level

110
0.07%HKD 10.19
Allianz Global Investors Fund - Allianz Global Income IT USD
Allianz Global Investors Fund - Allianz Global Income IT USD Allianz Global Investors Fund - Allianz Global Income IT USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,017.92
Allianz Global Investors Fund - Allianz Global Income BMf2 USD
Allianz Global Investors Fund - Allianz Global Income BMf2 USD Allianz Global Investors Fund - Allianz Global Income BMf2 USD Valor: 11563977
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 80.56
Allianz Global Investors Fund - Allianz Global Income A H EUR
Allianz Global Investors Fund - Allianz Global Income A H EUR Allianz Global Investors Fund - Allianz Global Income A H EUR Valor: 11810130
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 106.69
Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY
Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY Allianz Global Investors Fund - Allianz Global Income AMgi H2 JPY Valor: 13406050
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%JPY 1,965.05
Allianz Global Investors Fund Allianz Global Income W USD
Allianz Global Investors Fund Allianz Global Income W USD Allianz Global Investors Fund Allianz Global Income W USD Valor: 48480309
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,355.52
Allianz Global Investors Fund - Allianz Global Income AMg USD
Allianz Global Investors Fund - Allianz Global Income AMg USD Allianz Global Investors Fund - Allianz Global Income AMg USD Valor: 57502308
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 8.86
Allianz Global Investors Fund - Allianz Global Income A USD
Allianz Global Investors Fund - Allianz Global Income A USD Allianz Global Investors Fund - Allianz Global Income A USD Valor: 11810130
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 11.23