Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH)
Fund
ISIN LU2778985270 / Valor 13388584
NAV (2024-12-10)
CNY 10.06-0.45%
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH)
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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 IT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR)
Valor: 14154204
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 2,369.60
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
-0.40%USD 10.56
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
-0.39%CAD 114.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 192.13
Allianz Global Investors Fund - Allianz Income and Growth A USD
Allianz Global Investors Fund - Allianz Income and Growth A USD
Allianz Global Investors Fund - Allianz Income and Growth A USD
Valor: 22378686
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 13.01
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD)
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD)
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD)
Valor: 51834007
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 10.81
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
-0.41%SGD 10.21
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD)
Valor: 13310999
Annual Return
-50%0%+50%
Risk level
110
-0.41%SGD 10.49
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH)
Valor: 13311052
Annual Return
-50%0%+50%
Risk level
110
-0.45%CNY 10.14
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