Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD
Fund
ISIN LU2757363416 / Valor 13388898
NAV (2025-11-20)
SGD 9.98+0.70%
Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD
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Allianz Global Income aims to provide long-term income and capital growth by actively managing a diverse portfolio focused on global equities and bonds. At least 70% of the fund is invested in a mix of international stocks and various bond types, including up to 30% in high-yield bonds and 20% in convertible bonds. Additionally, the portfolio may include investments in Chinese A and B shares, emerging markets, asset-backed or mortgage-backed securities, and money market instruments. This strategic allocation allows the fund to balance potential growth with income generation across different global markets and asset classes.
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global bondsglobal equity
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 12.26
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
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 113.89
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
Annual Return
-50%0%+50%
Risk level
110
0.69%JPY 1,950.89
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
Annual Return
-50%0%+50%
Risk level
110
0.69%HKD 10.48
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
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 1,491.36
Allianz Global Investors Fund - Allianz Global Income A EUR
Allianz Global Investors Fund - Allianz Global Income A EUR
Allianz Global Investors Fund - Allianz Global Income A EUR
Valor: 11810130
Annual Return
-50%0%+50%
Risk level
110
1.15%EUR 114.18
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
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 9.10
Allianz Global Investors Fund - Allianz Global Income AMf2 USD
Allianz Global Investors Fund - Allianz Global Income AMf2 USD
Allianz Global Investors Fund - Allianz Global Income AMf2 USD
Valor: 11563934
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 83.21
Allianz Global Income AT USD
Allianz Global Income AT USD
Allianz Global Income AT USD
Valor: 11777346
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 12.39
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