Allianz Income and Growth
Country/Region
Global
Sector
Diverses
Performance (1Y)
5.30%
Total expense ratio (TER)
1.62 %
Investment fund volume
58,281,844,360
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 7.508 G | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:55:39 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 7.521 | 7.49 |
| PREV. DAY'S PRICE | 7.511 | (06/08) |
| CHANGE DAY BEFORE | -0.00 | -0.04 % |
| 52 WEEK HIGH / LOW | 7.73 (06/05) | 6.926 (03/31) |
Master Data
| WKN | A1J24Q |
| ISIN | LU0820561818 |
| SYMBOL | M9F0 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | Allianz Income and Growth |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors GmbH (Luxembourg Branch) |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Aktien |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.62 % |
| LISTING DATE | 21/07/2023 |
| INVESTMENT FUND VOLUME | 58,281,844,359.90 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.87 % | 1.65 % | 5.00 % | 3.90 % | 5.30 % | - | - | 5.11 % |
| HIGH | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - | - | 7.73 |
| LOW | 7.50 | 7.38 | 6.93 | 6.93 | 6.93 | - | - | 6.93 |
Investment strategy
Description
Anlageziel ist langfristiger Kapitalzuwachs und Ertraege durch Anlagen in Unternehmensanleihen und Aktien der Aktien- und Anleihemaerkte in den USA und Kanada. Mindestens 70% des Fondsvermoegens werden in Aktien und/oder Anleihen investiert. Maximal 70% des Fondsvermoegens duerfen in Aktien investiert werden.