Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
Fund
ISIN LU1255915669 / Valor 31446297
NAV (2025-02-14)
AUD 111.25+0.46%
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
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 AT USD
Allianz Global Investors Fund - Allianz Income and Growth AT USD
Allianz Global Investors Fund - Allianz Income and Growth AT USD
Valor: 14269801
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 27.06
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
0.46%AUD 7.86
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 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
0.47%EUR 132.44
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
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 1,428.18
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 BMg7 (USD)
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD)
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD)
Valor: 57169846
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 8.45
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 AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
Valor: 36677475
Annual Return
-50%0%+50%
Risk level
110
0.46%AUD 11.42
Allianz Global Investors Fund - Allianz Income and Growth P USD
Allianz Global Investors Fund - Allianz Income and Growth P USD
Allianz Global Investors Fund - Allianz Income and Growth P USD
Valor: 23987570