Allianz Global Investors Fund - Allianz Income and Growth AM HKD
Fund
ISIN LU0820561909 / Valor 20729714
NAV (2024-12-20)
HKD 7.91-0.58%
Allianz Global Investors Fund - Allianz Income and Growth AM HKD
UMushroom community rating:
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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 Income and Growth WT USD
Allianz Global Investors Fund - Allianz Income and Growth WT USD
Allianz Global Investors Fund - Allianz Income and Growth WT USD
Valor: 43565898
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 1,598.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)
Valor: 12825865
Annual Return
-50%0%+50%
Risk level
110
-0.60%CHF 10.20
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Valor: 18925025
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 110.83
Allianz Global Investors Fund - Allianz Income and Growth WM USD
Allianz Global Investors Fund - Allianz Income and Growth WM USD
Allianz Global Investors Fund - Allianz Income and Growth WM USD
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 992.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Valor: 19698545
Annual Return
-50%0%+50%
Risk level
110
-0.60%AUD 7.65
Allianz Global Investors Fund - Allianz Income and Growth RM USD
Allianz Global Investors Fund - Allianz Income and Growth RM USD
Allianz Global Investors Fund - Allianz Income and Growth RM USD
Valor: 29770208
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 10.26
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD)
Valor: 13307804
Annual Return
-50%0%+50%
Risk level
110
-0.59%SGD 9.92
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP)
Valor: 21431632
Annual Return
-50%0%+50%
Risk level
110
-0.60%GBP 986.91
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Valor: 35536478
Annual Return
-50%0%+50%
Risk level
110
-0.59%SGD 11.57
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY)
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY)
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY)
Valor: 13384222