Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) header image

Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR)

Fund

ISIN LU2756315821 / Valor 13311054

NAV (2026-05-13)
EUR 10.30+0.14%

Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR)
UMushroom community rating:

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4.00 5 votes No rating yet
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Allianz Income and Growth mainly holds US and Canadian corporate bonds and stocks, with at least 70% of the fund invested in those equities and/or debt securities; up to 70% of the portfolio can be in equities, and the fund can also be invested entirely in bonds (convertible bonds capped at 70%). The bond sleeve may include high‑yield issues (up to 70% of assets, and that allowance can include lower‑rated bonds down to CC and as much as 10% in defaulted securities). The fund may put up to 30% into emerging‑market securities, up to 20% into asset‑backed or mortgage‑backed securities, keep up to 25% in cash/deposits or money‑market instruments, and hold no more than 20% in non‑USD currency exposure; at least 25% of assets are permanently held in equity participations.

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Tags:
corporate bonds us equities

Ratings & reviews

star star star star star

4.00

5 votes
Performance:
starstarstarstarstar
3.87
Innovation:
starstarstarstarstar
3.73
Society:
starstarstarstarstar
3.67
Nature:
starstarstarstarstar
3.67
Sergey Parfenov
Switzerland, 28 Mar 2025
star star star star star
North America
William Caton
United Kingdom, 03 Nov 2025
star star star star star
Balanced growth mix but modest upside and weak ESG integration
Ronin Lim
United Kingdom, 15 May 2026
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Fund focuses on Mag7

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) Valor: 21431632
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 1,069.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 13.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 9.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 184.17
Allianz Global Investors Fund - Allianz Income and Growth BT (USD)
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Valor: 57161938
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 14.59
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) Valor: 52189147
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 9.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Valor: 21530789
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Annual Return

-50%0%+50%

Risk level

110
0.14%CNY 7.35
Allianz Global Investors Fund - Allianz Income and Growth AM JPY
Allianz Global Investors Fund - Allianz Income and Growth AM JPY Allianz Global Investors Fund - Allianz Income and Growth AM JPY Valor: 13577466
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Annual Return

-50%0%+50%

Risk level

110
0.28%JPY 2,133.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%AUD 115.97
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Valor: 24090703
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 1,579.28