Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD
Fund
ISIN LU2322449096 / Valor 11124274
NAV (2025-11-24)
AUD 8.46+1.72%
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD
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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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msci acwiintelligent citiesconnected communities
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.70%HKD 9.78
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
Annual Return
-50%0%+50%
Risk level
110
1.71%GBP 9.68
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
Annual Return
-50%0%+50%
Risk level
110
1.70%EUR 9.75
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
Annual Return
-50%0%+50%
Risk level
110
1.69%EUR 1,210.05
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
Annual Return
-50%0%+50%
Risk level
110
1.72%USD 9.79
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
Annual Return
-50%0%+50%
Risk level
110
1.71%USD 105.67
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
Annual Return
-50%0%+50%
Risk level
110
1.72%SGD 8.72
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
Annual Return
-50%0%+50%
Risk level
110
1.72%USD 20.06
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
Annual Return
-50%0%+50%
Risk level
110
1.73%USD 1,117.96
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