Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD
Fund
ISIN LU1629891620 / Valor 37357877
NAV (2024-12-23)
HKD 11.96+0.59%
Allianz Global Investors Fund - Allianz Income and Growth AMg2 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 P USD
Allianz Global Investors Fund - Allianz Income and Growth P USD
Allianz Global Investors Fund - Allianz Income and Growth P USD
Valor: 23987570
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.62%SGD 7.66
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
Valor: 27354174
Annual Return
-50%0%+50%
Risk level
110
0.64%ZAR 106.36
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Valor: 31446297
Annual Return
-50%0%+50%
Risk level
110
0.62%AUD 108.95
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Valor: 31446323