Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Fund
ISIN LU1145024482 / Valor 35084003
NAV (2024-12-23)
EUR 129.35+0.61%
Allianz Global Investors Fund - Allianz Income and Growth AQ (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 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 AMg (HKD)
Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD)
Allianz Global Investors Fund - Allianz Income and Growth AMg (HKD)
Valor: 13388584
Annual Return
-50%0%+50%
Risk level
110
0.59%HKD 9.90
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth A (H2-EUR)
Valor: 18925025
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 111.50
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD
Valor: 13418062
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 10.66
Allianz Global Investors Fund - Allianz Income and Growth P EUR
Allianz Global Investors Fund - Allianz Income and Growth P EUR
Allianz Global Investors Fund - Allianz Income and Growth P EUR
Valor: 23482622
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 2,270.40
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD)
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD)
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD)
Valor: 51834007
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 10.60
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Valor: 19698545
Annual Return
-50%0%+50%
Risk level
110
0.62%AUD 7.70
Allianz Global Investors Fund - Allianz Income and Growth AM USD
Allianz Global Investors Fund - Allianz Income and Growth AM USD
Allianz Global Investors Fund - Allianz Income and Growth AM USD
Valor: 19699470
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 8.32
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
Annual Return
-50%0%+50%
Risk level
110
0.62%GBP 992.99
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD)
Valor: 13307804