Allianz Income and Growth RM HKD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 12.5 | 20.9 | -14.0 | 14.2 | 5.4 | |
+/-Cat | 13.9 | 5.4 | -5.4 | 7.6 | 0.7 | |
+/-Idx | - | 5.2 | -6.2 | 4.2 | 0.5 | |
Category: USD Moderate Allocation | ||||||
Benchmarks: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 08/05/2024 | HKD 10.28 | |
Day Change | 0.16% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU1255915743 | |
Fund Size (Mil) 08/05/2024 | USD 47362.22 | |
Share Class Size (Mil) 08/05/2024 | HKD 16.54 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.96% |
Morningstar Research |
Analyst Report | 04/10/2023 Hyunmin Kim, Analyst Morningstar, Inc |
Allianz Income and Growth faces some uncertainty after the SEC charged advisor Allianz Global Investors with fraud and disqualified it from providing advisory services to U.S.-registered investment funds in May 2022. That should not change the... | |
Click here to read this analyst report |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 22 |
Process | 22 |
Performance | |
Price |
Investment Objective: Allianz Income and Growth RM HKD |
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Oberto 01/03/2022 | ||
Justin Kass 01/03/2022 | ||
Click here to see others | ||
Inception Date 01/10/2015 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Income and Growth RM HKD | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|