Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL) header image

Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL)

Fund

ISIN LU2200255276 / Valor 57367097

NAV (2026-01-28)
USD 20,469.08+2.31%

Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL)
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.

Content summarized by AI chatbot
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 Global Investors Fund - Allianz Income and Growth AM HKD
Allianz Global Investors Fund - Allianz Income and Growth AM HKD Allianz Global Investors Fund - Allianz Income and Growth AM HKD Valor: 20729714
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Annual Return

-50%0%+50%

Risk level

110
0.16%HKD 8.51
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY)
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) Valor: 13307806
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Annual Return

-50%0%+50%

Risk level

110
0.14%JPY 1,952.02
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) Valor: 36677493
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Annual Return

-50%0%+50%

Risk level

110
0.14%CNY 12.67
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD)
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Valor: 56698543
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Annual Return

-50%0%+50%

Risk level

110
0.16%HKD 14.94
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AMg2 (EUR) Valor: 13427639
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 10.52
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) Valor: 21225733
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Annual Return

-50%0%+50%

Risk level

110
0.14%CAD 7.79
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) Allianz Global Investors Fund - Allianz Income and Growth PM (H2-GBP) Valor: 21431632
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 1,069.18
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) Valor: 21530789
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Annual Return

-50%0%+50%

Risk level

110
0.14%CNY 7.35
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) Valor: 21648246
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Annual Return

-50%0%+50%

Risk level

110
0.14%SGD 7.97
Allianz Global Investors Fund - Allianz Income and Growth BT (USD)
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Valor: 57161938
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 14.59