Allianz Global Investors Fund - Allianz Income and Growth P EUR header image

Allianz Global Investors Fund - Allianz Income and Growth P EUR

Fund

ISIN LU1015032169 / Valor 23482622

NAV (2026-05-06)
EUR 2,327.68-0.05%

Allianz Global Investors Fund - Allianz Income and Growth P EUR
UMushroom community rating:

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4.00 3 votes No rating yet
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Allianz Income and Growth mainly builds a portfolio of US and Canadian corporate bonds and equities, keeping at least 70% of its assets in those stocks and/or bonds (with equities capped around 70%). It can hold a full bond weighting (with convertible bonds limited to 70%), and it may include high‑yield (junk) debt — including lower‑rated or distressed issues (up to about 70% high‑yield overall and up to 10% in defaulted securities). The fund can also invest up to 30% in emerging‑market securities, up to 20% in asset‑backed or mortgage‑backed securities, and maintain up to about a quarter of assets in cash, deposits or money‑market instruments; at least roughly a quarter of the portfolio is kept in equity holdings so it functions as a mixed equity/bond fund.

Content summarized by AI chatbot
Tags:
corporate bonds us equities

Ratings & reviews

star star star star star

4.00

3 votes
Performance:
starstarstarstarstar
3.60
Innovation:
starstarstarstarstar
3.20
Society:
starstarstarstarstar
3.00
Nature:
starstarstarstarstar
3.00
Sergey Parfenov
Switzerland, 28 Mar 2025
star star star star star
North America
William Caton
United Kingdom, 03 Nov 2025
star star star star star
Balanced growth mix but modest upside and weak ESG integration
Toni Vukovic
Switzerland, 21 Mar 2024
star star star star star
Good performance, safe and deversified portfolio

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) Valor: 31446323
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Annual Return

-50%0%+50%

Risk level

110
0.57%CNY 11.47
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Allianz Global Investors Fund - Allianz Income and Growth P (H2-EUR) Valor: 24090703
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 1,570.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 10.31
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY)
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY) Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY) Valor: 13384222
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%JPY 1,884.21
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Valor: 13418062
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 10.56
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) Valor: 13427639
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 10.40
Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR)
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 1,034.25
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL)
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL) Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL) Valor: 57367097
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.31%USD 20,469.08
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) Valor: 21648246
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Annual Return

-50%0%+50%

Risk level

110
0.58%SGD 7.93
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Valor: 21530789
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%CNY 7.31