Allianz Global Investors Fund - Allianz Income and Growth PM USD
Fund
ISIN LU1056556225 / Valor 24289249
NAV (2024-12-23)
USD 818.33+0.62%
Allianz Global Investors Fund - Allianz Income and Growth PM USD
UMushroom community rating:
5.00
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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 PT USD
Allianz Global Investors Fund - Allianz Income and Growth PT USD
Allianz Global Investors Fund - Allianz Income and Growth PT USD
Valor: 35728256
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 1,832.88
Allianz Global Investors Fund - Allianz Income and Growth A USD
Allianz Global Investors Fund - Allianz Income and Growth A USD
Allianz Global Investors Fund - Allianz Income and Growth A USD
Valor: 22378686
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 12.25
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
0.58%CHF 10.25
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 IT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth IT (H2-EUR)
Valor: 14154204
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 2,330.51
Allianz Global Investors Fund - Allianz Income and Growth RM USD
Allianz Global Investors Fund - Allianz Income and Growth RM USD
Allianz Global Investors Fund - Allianz Income and Growth RM USD
Valor: 29770208
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 10.32
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 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
0.61%SGD 11.64
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