Allianz Global Investors Fund - Allianz Income and Growth WM USD
Fund
ISIN LU2929356173 / Valor null
NAV (2025-03-14)
USD 963.46+0.20%
Allianz Global Investors Fund - Allianz Income and Growth WM USD
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 AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Valor: 21648246
Annual Return
-50%0%+50%
Risk level
110
0.18%SGD 7.37
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
0.20%AUD 7.89
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
0.20%USD 1,639.26
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
0.20%AUD 7.42
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
0.21%USD 1,572.12
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
0.20%USD 7.96
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR)
Valor: 25058391
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 155.99
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
Valor: 29770213
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 97.17
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
0.19%EUR 125.72
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