Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR)
Fund
ISIN LU2756315821 / Valor 13311054
NAV (2024-12-23)
EUR 9.99+0.61%
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR)
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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 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
0.62%USD 12.25
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 AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD)
Valor: 35536478
Annual Return
-50%0%+50%
Risk level
110
0.61%SGD 11.64
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)
Valor: 12825865
Annual Return
-50%0%+50%
Risk level
110
0.58%CHF 10.25
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 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
0.61%EUR 2,330.51
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 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 (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
0.61%CNY 9.90
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD)
Valor: 13383533