Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH header image

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH

Fund

ISIN LU2330049870 / Valor 11124274

NAV (2025-12-01)
CNY 9.51-0.14%

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH
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Allianz Global Intelligent Cities Inc. aims for long-term growth and income by investing worldwide in stocks and bonds of companies that are advancing intelligent cities and connected communities. The portfolio is primarily composed of at least 70% targeted equities and bonds, with up to 20% allocated to high-yield bonds and up to 35% to convertible bonds. Additionally, the fund includes investments in emerging markets and allows up to 20% in China A-shares. This diversified strategy focuses on businesses that benefit from the development and evolution of smart urban environments.

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Tags:
msci acwi intelligent cities connected communities

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT USD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT USD Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT USD Valor: 48480296
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 20.59
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD)
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) Valor: 59081088
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Annual Return

-50%0%+50%

Risk level

110
-0.08%HKD 10.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf2 USD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf2 USD Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf2 USD Valor: 11895579
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 108.49
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD)
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) Valor: 59081094
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 10.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP Valor: 11059101
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 9.94
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR Valor: 11059101
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 10.00
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 SGD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 SGD Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 SGD Valor: 11124274
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SGD 8.95
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT EUR Valor: 11372602
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 1,232.90
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income IT USD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income IT USD Allianz Global Investors Fund - Allianz Global Intelligent Cities Income IT USD Valor: 14119663
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 1,148.10
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH Valor: 11059100
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CNY 8.75