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Allianz Global Investors Fund - Allianz Income And Growth P (h2-eur) (0P00012P5X)

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1,385.040 -8.310    -0.60%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1050568937 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.96B
Allianz Global Investors Fund Allianz Income and 1,385.040 -8.310 -0.60%

Allianz Global Investors Fund - Allianz Income And Growth P (h2-eur) Overview

 
Find basic information about the Allianz Global Investors Fund - Allianz Income And Growth P (h2-eur) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012P5X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1050568937)
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Rating
1-Year Change6.7%
Prev. Close1,393.35
Risk Rating
TTM Yield1.67%
ROE35.04%
IssuerN/A
TurnoverN/A
ROA16.22%
Inception DateApr 10, 2014
Total Assets49.96B
Expenses0.84%
Min. Investment3,000,000
Market Cap354.51B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1103 1041 1150 1005 1363 1692
Fund Return 10.26% 4.12% 14.99% 0.15% 6.38% 5.4%
Place in category 1309 766 935 2012 82 72
% in Category 42 25 29 79 5 7

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth RT H2EUR 49.96B 10.24 0.11 -
  AllianzIncome Growth AT H2EUR 49.96B 9.62 -0.43 4.73
  AllianzIncome Growth RM H2EUR 49.96B 10.26 0.12 -
  Allianz Income and Growth P EUR 49.96B 17.15 4.97 9.18
  AllianzIncome Growth AM H2EUR 49.96B 9.70 -0.37 4.75

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth A H2EUR 49.96B 9.66 -0.38 4.79
  AllianzIncome Growth IT H2EUR 49.96B 10.41 0.29 5.48
  AllianzIncome Growth CT H2EUR 49.96B 8.93 -1.18 3.93
  AllianzIncome Growth RT H2EUR 49.96B 10.24 0.11 -
  AllianzIncome Growth AT H2EUR 49.96B 9.62 -0.43 4.73

Top Holdings

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 2.15 134.70 +3.08%
  Apple US0378331005 2.03 254.49 +1.88%
  Microsoft US5949181045 2.00 436.60 -0.10%
  Amazon.com US0231351067 1.08 224.92 +0.73%
  Wells Fargo Pref L US9497468044 1.00 1,186.01 +0.42%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Neutral Strong Buy
Summary Strong Sell Neutral Strong Buy
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