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.
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
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
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
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
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
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
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
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
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
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