Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY)
Fund
ISIN LU2756315581 / Valor 13307806
NAV (2024-12-23)
JPY 1,943.76+0.60%
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY)
UMushroom community rating:
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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 WM97 (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth WM97 (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth WM97 (H2-EUR)
Valor: 13680363
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 1,014.28
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Valor: 31446307
Annual Return
-50%0%+50%
Risk level
110
0.61%CAD 111.71
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 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 AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Valor: 21225734
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 7.84
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 BT (USD)
Allianz Global Investors Fund - Allianz Income and Growth BT (USD)
Allianz Global Investors Fund - Allianz Income and Growth BT (USD)
Valor: 57161938
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 12.46
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 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 PM USD
Allianz Global Investors Fund - Allianz Income and Growth PM USD
Allianz Global Investors Fund - Allianz Income and Growth PM USD
Valor: 24289249