Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P (H2-EUR)
Fund
ISIN LU1480270054 / Valor 34442950
NAV (2024-12-23)
EUR 848.15+0.06%
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit P (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 equity-related securities.
Fund Exposure
The fund is primarily exposed to global equity markets, with a focus on sectors such as technology, healthcare, and consumer discretionary. It also has exposure to emerging markets in order to capture growth opportunities in these regions. The fund follows a growth investment style, seeking companies with strong earnings potential.
Risks
Investing in equities involves risks such as market volatility, currency fluctuations, and geopolitical events that may impact the value of the fund. Additionally, the fund's exposure to emerging markets may result in higher volatility and liquidity risks compared to developed markets. Investors should be aware of the potential for loss of capital when investing in this fund.
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-GBP)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-GBP)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-GBP)
Valor: 13158348
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 1,066.53
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-SEK)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-SEK)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-SEK)
Valor: 13158348
Annual Return
-50%0%+50%
Risk level
110
0.05%SEK 10,517.41
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W (H2-GBP)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W (H2-GBP)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit W (H2-GBP)
Valor: 13158347
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 1,033.72
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 9.93
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit WT (H2-EUR)
Valor: 34354708
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 1,097.33
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR)
Valor: 34442965
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 103.92
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR)
Valor: 34514633
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 85.15
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg USD
Valor: 42886588
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 8.86
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD
Valor: 34354714
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 1,275.70
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR)
Valor: 35675557