Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD)
Fund
ISIN LU2778985197 / Valor 13388584
NAV (2024-12-23)
HKD 9.90+0.59%
Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD)
UMushroom community rating:
5.00
1 votes
No rating yet
NegativeNeutralPositive
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 AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Valor: 22884199
Annual Return
-50%0%+50%
Risk level
110
0.62%NZD 6.98
Allianz Global Investors Fund - Allianz Income and Growth RT USD
Allianz Global Investors Fund - Allianz Income and Growth RT USD
Allianz Global Investors Fund - Allianz Income and Growth RT USD
Valor: 29770203
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 21.33
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Valor: 29770213
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 100.91
Allianz Global Investors Fund - Allianz Income and Growth AMg2 USD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 USD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 USD
Valor: 35536460
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 12.23
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR)
Valor: 18000142
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 181.11
Allianz Global Investors Fund - Allianz Income and Growth RM HKD
Allianz Global Investors Fund - Allianz Income and Growth RM HKD
Allianz Global Investors Fund - Allianz Income and Growth RM HKD
Valor: 29818769
Annual Return
-50%0%+50%
Risk level
110
0.60%HKD 10.43
Allianz Global Investors Fund - Allianz Income and Growth IM (USD)
Allianz Global Investors Fund - Allianz Income and Growth IM (USD)
Allianz Global Investors Fund - Allianz Income and Growth IM (USD)
Valor: 51423803
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 1,000.48
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Valor: 21530789
Annual Return
-50%0%+50%
Risk level
110
0.61%CNY 6.96
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Valor: 31446307
Annual Return
-50%0%+50%
Risk level
110
0.61%CAD 111.71
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RT (H2-EUR)
Valor: 30117858