Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) header image

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

Fund

ISIN LU1255916394 / Valor 29770213

NAV (2026-05-11)
EUR 107.95+0.38%

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
UMushroom community rating:

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4.00 3 votes No rating yet
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Allianz Income and Growth mainly holds US and Canadian corporate bonds and stocks, with at least 70% of the fund invested in those equities and/or debt securities; up to 70% of the portfolio can be in equities, and the fund can also be invested entirely in bonds (convertible bonds capped at 70%). The bond sleeve may include high‑yield issues (up to 70% of assets, and that allowance can include lower‑rated bonds down to CC and as much as 10% in defaulted securities). The fund may put up to 30% into emerging‑market securities, up to 20% into asset‑backed or mortgage‑backed securities, keep up to 25% in cash/deposits or money‑market instruments, and hold no more than 20% in non‑USD currency exposure; at least 25% of assets are permanently held in equity participations.

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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 Income and Growth AM5 USD
Allianz Income and Growth AM5 USD Allianz Income and Growth AM5 USD Valor: 13276718
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 11.09
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD) Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD) Valor: 13310999
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%SGD 11.11
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH) Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH) Valor: 13311052
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%CNY 10.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 10.31
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF) Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF) Valor: 13310999
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%CHF 9.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%CNY 9.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 10.38
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
0.38%JPY 1,897.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%CNY 11.55
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
0.37%USD 10.63