Allianz Global Investors Fund - Allianz Income and Growth P EUR
Fund
ISIN LU1015032169 / Valor 23482622
NAV (2025-02-14)
EUR 2,317.65-0.07%
Allianz Global Investors Fund - Allianz Income and Growth P 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 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
0.49%USD 1,653.68
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)
Valor: 12825865
Annual Return
-50%0%+50%
Risk level
110
0.48%CHF 10.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.48%JPY 1,988.31
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
0.49%SGD 11.90
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD)
Valor: 52195839
Annual Return
-50%0%+50%
Risk level
110
0.46%AUD 8.36
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD)
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD)
Valor: 13383533
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 10.17
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD
Valor: 13418062
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 10.19
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
0.48%USD 10.93
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
Annual Return
-50%0%+50%
Risk level
110
0.48%SGD 10.16
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD)
Valor: 13297070