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LU2226248271 - Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) (Dist) (LU2226248271)

 
(%)
LU2226248271
LU2226248271 ISIN
Mutual Funds (MF)
Тип фонду
Allianz Investment Management
Провайдер
8,19 USD
ВЧА на акцію | 15.07.2025
01.10.2020
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CMXXXX
CFI
-
Тікер
Multi Asset
Об'єкт інвестування
Undefined
Сектор
Global
Географія
No benchmark
Бенчмарк
2.1 %
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акцій

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Fund profile

The Allianz Global Investors Fund - Allianz Income and Growth seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

LU2226248271 profile

The Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Allianz Investment Management fund’s base currency is USD and the share class was registered 01.10.2020 with unique ISIN - LU2226248271. The total expense ratio is 2.1%. The Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) (Dist) pays dividends 12 time(s) per year.

Інші акції цього фонду

Allianz Global Investors Fund - Allianz Income and Growth A (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth A Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM H2 (JPY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (NZD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AM Hedged (ZAR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg2 Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AMg7 Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AQ (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AQ Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth AT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth AT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth CM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth CT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth CT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth IT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth IT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth P (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth P (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth P Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth PT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth RM (HKD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM (USD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (CAD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RM Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz Income and Growth RT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth RT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth WT (USD) (Acc)
Allianz Global Investors Fund - Allianz Income and Growth WT Hedged (USD) (Acc)
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