Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH)
Fund
ISIN LU2778985270 / Valor 13388584
NAV (2024-12-23)
CNY 9.81+0.61%
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 USD
Allianz Global Investors Fund - Allianz Income and Growth IT USD
Allianz Global Investors Fund - Allianz Income and Growth IT USD
Valor: 22122309
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 2,329.49
Allianz Global Investors Fund - Allianz Income and Growth PM USD
Allianz Global Investors Fund - Allianz Income and Growth PM USD
Allianz Global Investors Fund - Allianz Income and Growth PM USD
Valor: 24289249
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 818.33
Allianz Global Investors Fund - Allianz Income and Growth AQ USD
Allianz Global Investors Fund - Allianz Income and Growth AQ USD
Allianz Global Investors Fund - Allianz Income and Growth AQ USD
Valor: 35084012
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 13.27
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR)
Valor: 25058391
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 160.49
Allianz Global Investors Fund - Allianz Income and Growth PT USD
Allianz Global Investors Fund - Allianz Income and Growth PT USD
Allianz Global Investors Fund - Allianz Income and Growth PT USD
Valor: 35728256
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 1,832.88
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Valor: 35084003
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 129.35
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
0.61%EUR 188.95
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF)
Valor: 13310999
Annual Return
-50%0%+50%
Risk level
110
0.58%CHF 9.78
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
0.61%SGD 9.98
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY)
Valor: 13307806