LU0943347566
Allianz Income and Growth
Fund for high-yield and convertible bonds and equities from the U.S. (with supplemental option strategy)
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A (H2-EUR)
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A (USD)
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AM (CNY H2-CNH)
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AM (EUR)
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AM (H2-AUD)
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AM (H2-CAD)
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AM (H2-CHF)
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AM (H2-EUR)
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AM (H2-GBP)
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AM (H2-JPY)
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AM (H2-NZD)
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AM (H2-SGD)
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AM (H2-ZAR)
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AM (HKD)
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AM (JPY)
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AM (USD)
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AM5 (USD)
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AMg (HKD)
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AMg (USD)
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AMg2 (CNY H2-CNH)
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AMg2 (EUR)
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AMg2 (H2-AUD)
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AMg2 (H2-CAD)
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AMg2 (H2-GBP)
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AMg2 (H2-SGD)
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AMg2 (HKD)
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AMg2 (USD)
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AMg7 (H2-AUD)
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AMg7 (USD)
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AMgi (CNY H2-CNH)
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AMgi (H2-JPY)
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AMgi2 (H2-SGD)
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AMi (CNY H2-CNH)
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AMi (H2-AUD)
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AMi (H2-CHF)
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AMi (H2-EUR)
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AMi (H2-JPY)
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AMi (H2-SGD)
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AQ (H2-EUR)
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AQ (USD)
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AT (H2-EUR)
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AT (HKD)
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AT (USD)
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BM (USD)
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BM9 (USD)
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BMg7 (USD)
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BMg9 (USD)
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BT (USD)
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BT9 (USD)
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CM (USD)
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CMg2 (USD)
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CT (H2-EUR)
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CT (USD)
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IM (USD)
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IT (H2-EUR)
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IT (USD)
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P (EUR)
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P (H2-EUR)
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P (USD)
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PM (H2-GBP)
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PM (USD)
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PT (USD)
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RM (CNY H2-CNH)
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RM (H2-AUD)
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RM (H2-CAD)
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RM (H2-EUR)
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RM (H2-GBP)
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RM (H2-SGD)
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RM (HKD)
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RM (USD)
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RT (H2-EUR)
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RT (USD)
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WM97 (USD)
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WT (USD H2-BRL)
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WT (USD)
Allianz Income and Growth
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A (H2-EUR)
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A (USD)
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AM (CNY H2-CNH)
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AM (EUR)
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AM (H2-AUD)
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AM (H2-CAD)
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AM (H2-CHF)
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AM (H2-EUR)
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AM (H2-GBP)
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AM (H2-JPY)
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AM (H2-NZD)
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AM (H2-SGD)
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AM (H2-ZAR)
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AM (HKD)
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AM (JPY)
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AM (USD)
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AM5 (USD)
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AMg (HKD)
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AMg (USD)
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AMg2 (CNY H2-CNH)
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AMg2 (EUR)
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AMg2 (H2-AUD)
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AMg2 (H2-CAD)
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AMg2 (H2-GBP)
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AMg2 (H2-SGD)
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AMg2 (HKD)
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AMg2 (USD)
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AMg7 (H2-AUD)
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AMg7 (USD)
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AMgi (CNY H2-CNH)
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AMgi (H2-JPY)
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AMgi2 (H2-SGD)
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AMi (CNY H2-CNH)
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AMi (H2-AUD)
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AMi (H2-CHF)
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AMi (H2-EUR)
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AMi (H2-JPY)
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AMi (H2-SGD)
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AQ (H2-EUR)
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AQ (USD)
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AT (H2-EUR)
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AT (HKD)
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AT (USD)
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BM (USD)
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BM9 (USD)
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BMg7 (USD)
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BMg9 (USD)
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BT (USD)
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BT9 (USD)
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CM (USD)
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CMg2 (USD)
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CT (H2-EUR)
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CT (USD)
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IM (USD)
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IT (H2-EUR)
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IT (USD)
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P (EUR)
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P (H2-EUR)
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P (USD)
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PM (H2-GBP)
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PM (USD)
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PT (USD)
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RM (CNY H2-CNH)
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RM (H2-AUD)
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RM (H2-CAD)
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RM (H2-EUR)
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RM (H2-GBP)
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RM (H2-SGD)
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RM (HKD)
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RM (USD)
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RT (H2-EUR)
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RT (USD)
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WM97 (USD)
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WT (USD H2-BRL)
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WT (USD)
Redemption Price
7.5764 SGD
Redemption Price 7.5764 SGDas of 29/07/2024
Redemption Price Change
0.32%
Redemption Price Change 0.32%as of 29/07/2024
Risk and Reward Indicator
1
2
3
4
5
6
7
The risk and reward indicator can have a value of 1 (typically lower returns; lower risk) to 7 (typically higher returns; higher risk). A risk and reward indicator is identified for each fund, which is calculated based on the fund’s volatility. The volatility describes how much the value of the fund rose or fell historically. In the past, the funds in risk and reward profile categories 1 to 7 have had very low (category 1) to very high (category 7) volatility. The shares of a fund in risk and reward profile categories 1 to 7 may be subject to very low to very high price fluctuations based on the historical volatilities observed.
as of 29/07/2024
Key Facts
Benchmark
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No Benchmark (SGD)
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---|---|
SFDR Category
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Article 6
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Minimum proportion of Taxonomy-aligned investments
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No
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Minimum proportion of sustainable investments
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No
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Currency
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SGD
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NAV
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7.5764 SGD
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Shareclass Launch Date
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01/07/2013
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Company
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Allianz Global Investors GmbH/Luxembourg
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Financial Year
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30/09
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Shareclass Assets
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5,598,412,035.62
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Fund Assets
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44,524,703,518.8700
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Investment Focus
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United States
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Asset Class
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Multi Asset
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Scope Fund Rating
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B
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Umbrella
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Allianz Global Investors Fund
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Fund Launch Date
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31/05/2011
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NAV Calculation Frequency
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Daily
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Reuters
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ALLIANZGI01
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Bloomberg
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ALIGH2S LX
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Authorised for sale in
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AE, AT, CH, CZ, DE, DK, FI, FR, GB, GR, HK, IE, LU, NL, NO, PL, SE, SG
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Tax ISA (UK Individual Savings Account)
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No
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Tax SIPP (UK Self Invested Personal Pension)
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No
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Tax SIPP (UK Self Invested Personal Pension)
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No
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Sedol
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BKWBWM6
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Fund manager
![Justin Kass](/-/media/allianzgi/shared/management-profiles/kass-justin/368x368-kass-justin.jpg?rev=-1&hash=6F73B686D2256F9D900B625892477C26)
Justin Kass
Since 01/03/2022
![Michael Yee](/-/media/allianzgi/shared/fund-managers/368x368-yee-michael.jpg?rev=4b52fee7d2bd454dbd874593022be2bd&hash=71BDA932231C0D590F28B993DC6D9B26)
Michael Yee
Since 01/03/2022
![David Oberto](/-/media/allianzgi/shared/management-profiles/david-oberto/368x368-oberto-david.jpg?rev=-1&hash=097C148A57957E737572D0D67CD26432)
David Oberto
Since 01/03/2022
![Turner, Ethan](/-/media/allianzgi/shared/experts/noexpertimage.png?rev=-1&hash=1FF4429D834785A3D6529C6E7D469357)
Turner, Ethan
Since 15/03/2023
Additional Information
Fund objectives
Opportunities
- Attractive potential returns of equities, high-yield bonds and convertible bonds
- Investments specifically in the U.S. capital market
- Currency gains possible in unhedged share classes
- Broad diversification across numerous securities
- Potential additional returns from security analysis and active management
Risks
- Equities, high-yield bonds and convertible bonds may be subject to volatility and loss risks. The volatility of the fund unit price may be strongly increased.
- Underperformance of the U.S. capital market possible
- Currency losses possible in unhedged share classes
- Limited participation in the potential of individual securities
- Success of single security analysis and active management not guaranteed