Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
Fund
ISIN LU1255916477 / Valor 31446307
NAV (2024-12-23)
CAD 111.71+0.61%
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
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 AMg2 (EUR)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (EUR)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (EUR)
Valor: 13427639
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 10.60
Allianz Income and Growth WM97 (USD)
Allianz Income and Growth WM97 (USD)
Allianz Income and Growth WM97 (USD)
Annual Return
-50%0%+50%
Risk level
110
-0.59%EUR 1,018.40
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
0.59%JPY 2,000.51
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
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 10.12
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH)
Valor: 13388584
Annual Return
-50%0%+50%
Risk level
110
0.61%CNY 9.81
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
0.61%USD 10.02
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR)
Valor: 13311054
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 9.99
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
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 1,677.77
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
0.61%EUR 1,393.50
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