Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR)
Fund
ISIN LU1070113664 / Valor 25058391
NAV (2024-12-23)
EUR 160.49+0.61%
Allianz Global Investors Fund - Allianz Income and Growth AT (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 WT USD
Allianz Global Investors Fund - Allianz Income and Growth WT USD
Allianz Global Investors Fund - Allianz Income and Growth WT USD
Valor: 43565898
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 1,607.96
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR)
Valor: 35084003
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 129.35
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 AMi (H2-JPY)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY)
Valor: 13307806
Annual Return
-50%0%+50%
Risk level
110
0.60%JPY 1,943.76
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD)
Valor: 13310999
Annual Return
-50%0%+50%
Risk level
110
0.61%SGD 10.28
Allianz Income and Growth AM5 USD
Allianz Income and Growth AM5 USD
Allianz Income and Growth AM5 USD
Valor: 13276718
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 10.26
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 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 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