Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 SGD
Fund
ISIN LU2322448874 / Valor 11124274
NAV (2025-12-17)
SGD 8.90+0.02%
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 SGD
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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 (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
0.04%USD 10.01
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
0.03%GBP 9.90
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 1,148.20
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
0.04%USD 20.59
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
0.03%USD 107.62
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
0.38%EUR 1,223.27
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
0.04%EUR 9.96
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
0.06%HKD 9.99
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
Annual Return
-50%0%+50%
Risk level
110
0.04%CNY 8.71
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income WT USD
Valor: 48480290