Allianz Global Investors Fund - Allianz Income and Growth AM JPY header image

Allianz Global Investors Fund - Allianz Income and Growth AM JPY

Fund

ISIN LU2828004460 / Valor 13577466

NAV (2024-12-23)
JPY 2,000.51+0.59%

Allianz Global Investors Fund - Allianz Income and Growth AM JPY
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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://lu.allianzgi.com/en-gb/b2c/our-funds/funds/list/allianz-income-and-growth-am-h2-jpy-jpy

Tags:
corporate bonds us equities

Ratings & reviews

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5.00

1 votes
Performance:
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Toni Vukovic
Switzerland, 21 Mar 2024
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Good performance, safe and deversified portfolio

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Income and Growth BM9 USD
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Valor: 13418062
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 10.12
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH) Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH) Valor: 13388584
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Annual Return

-50%0%+50%

Risk level

110
0.61%CNY 9.81
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) Valor: 13311054
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 9.99
Allianz Global Investors Fund - Allianz Income and Growth P USD
Allianz Global Investors Fund - Allianz Income and Growth P USD Allianz Global Investors Fund - Allianz Income and Growth P USD Valor: 23987570
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 1,677.77
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Valor: 24090703
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 1,393.50
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD) Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD) Valor: 13297070
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Annual Return

-50%0%+50%

Risk level

110
0.62%AUD 10.03
Allianz Global Investors Fund - Allianz Income and Growth AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) Valor: 13427636
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 10.40
Allianz Global Investors Fund - Allianz Income and Growth CM USD
Allianz Global Investors Fund - Allianz Income and Growth CM USD Allianz Global Investors Fund - Allianz Income and Growth CM USD Valor: 25987998
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%USD 7.10
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) Valor: 26301178
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 95.22
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) Valor: 21648246
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%SGD 7.66