Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Fund
ISIN LU1145024482 / Valor 35084003
NAV (2024-12-12)
EUR 132.45+0.08%
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
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 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
0.09%CAD 11.80
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
0.04%CNY 11.64
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
0.09%GBP 11.90
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
0.09%USD 16.35
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
0.13%HKD 12.23
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
0.13%HKD 8.16
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
Annual Return
-50%0%+50%
Risk level
110
0.05%JPY 1,876.31
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Valor: 21225735
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 7.79
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Valor: 21225733
Annual Return
-50%0%+50%
Risk level
110
0.09%CAD 7.58
Allianz Global Investors Fund - Allianz Income and Growth AT USD
Allianz Global Investors Fund - Allianz Income and Growth AT USD
Allianz Global Investors Fund - Allianz Income and Growth AT USD
Valor: 14269801