Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR header image

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR

Fund

ISIN LU2362992013 / Valor 11263139

NAV (2025-02-07)
EUR 99.91+0.34%

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR
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General Objective

The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities and fixed income securities.

Fund Exposure

The fund is exposed to a mix of asset classes, including equities and fixed income securities. It has a sector breakdown that includes technology, healthcare, consumer goods, and financial services. The fund is geographically diversified, with exposure to both developed and emerging markets. The investment style of the fund is a blend of growth and value strategies.

Risks

Investing in the fund involves risks such as market risk, credit risk, interest rate risk, and currency risk. The value of investments can fluctuate and there is no guarantee that the fund will achieve its investment objective. Investors should carefully consider their risk tolerance before investing in the fund.

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Source

https://sg.allianzgi.com/en/financial-advisor/products-solutions/recognised-fund/allianz-global-intelligent-cities-income-amg-h2-sgd-sgd

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 AM H2-SGD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD Valor: 59081084
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Annual Return

-50%0%+50%

Risk level

110
0.32%SGD 9.07
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
0.35%USD 18.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 1,017.73
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Allianz Global Investors Fund - Allianz Global Intelligent Cities Income RT USD Valor: 59471472
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 11.90
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
0.34%EUR 9.34
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg USD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg USD Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg USD Valor: 11124275
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 8.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 1,960.00
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH Valor: 11124274
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Annual Return

-50%0%+50%

Risk level

110
0.34%CNY 8.92
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
0.34%USD 104.77
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 AUD
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 AUD Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 AUD Valor: 11059100
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Annual Return

-50%0%+50%

Risk level

110
0.33%AUD 9.00