Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH)
Fund
ISIN LU2756315748 / Valor 13311052
NAV (2024-12-23)
CNY 9.90+0.61%
Allianz Global Investors Fund - Allianz Income and Growth AMi (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 AT (HKD)
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD)
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD)
Valor: 56698543
Annual Return
-50%0%+50%
Risk level
110
0.59%HKD 12.56
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD)
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD)
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD)
Valor: 57169846
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 8.30
Allianz Global Investors Fund - Allianz Income and Growth BM (USD)
Allianz Global Investors Fund - Allianz Income and Growth BM (USD)
Allianz Global Investors Fund - Allianz Income and Growth BM (USD)
Valor: 57161937
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 8.96
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL)
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL)
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL)
Valor: 57367097
Annual Return
-50%0%+50%
Risk level
110
1.67%USD 14,114.65
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD)
Valor: 52195839
Annual Return
-50%0%+50%
Risk level
110
0.62%AUD 8.21
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