Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY)
Fund
ISIN LU2778985353 / Valor 13384222
NAV (2024-12-23)
JPY 1,926.51+0.61%
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-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.
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
Annual Return
-50%0%+50%
Risk level
110
0.61%CNY 10.82
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
Valor: 31446318
Annual Return
-50%0%+50%
Risk level
110
0.62%SGD 10.85
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
Valor: 36677485
Annual Return
-50%0%+50%
Risk level
110
0.61%CAD 11.55
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB)
Valor: 36677493
Annual Return
-50%0%+50%
Risk level
110
0.61%CNY 11.41
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
Valor: 36677486
Annual Return
-50%0%+50%
Risk level
110
0.62%GBP 11.65
Allianz Global Investors Fund - Allianz Income and Growth CT USD
Allianz Global Investors Fund - Allianz Income and Growth CT USD
Allianz Global Investors Fund - Allianz Income and Growth CT USD
Valor: 37084784
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 16.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD
Valor: 37357877
Annual Return
-50%0%+50%
Risk level
110
0.59%HKD 11.96
Allianz Global Investors Fund - Allianz Income and Growth AM HKD
Allianz Global Investors Fund - Allianz Income and Growth AM HKD
Allianz Global Investors Fund - Allianz Income and Growth AM HKD
Valor: 20729714
Annual Return
-50%0%+50%
Risk level
110
0.59%HKD 7.96
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
Valor: 43270947