Allianz Balanced Income and Growth
LU1645745396 | A2DUXH
AM (H2-GBP)
Redemption Price
Redemption Price 10.2938 GBPRedemption Price Change
Redemption Price Change -0.42%Summary Risk Indicator
Fund manager
Fabreges, Francois
Senior Portfolio Manager
Since 01/10/2025
Cheng, Grant
Senior Portfolio Manager
Since 01/10/2025
Gleeson, Jeremy
CIO Global Technology Equity
Since 01/10/2025
Bishop, Julian
Senior Portfolio Manager
Since 01/10/2025
Sloper, Oliver
Lead Portfolio Manager
Since 24/03/2026
Fund objectives
The fund invests primarily in global corporate bonds and equities. At least 35% of the fund's assets are always held in interest-bearing securities. Exposure to equities is limited to a maximum of 65%. The investment objectives are to generate income and to attain long-term capital growth. Sustainability aspects are taken into account by the fund management. For more information on the investment strategy, the permissible asset classes and the sustainability approach, please refer to the sales prospectus.
Opportunities
- High potential returns from equities in the long term
- Regular interest payments from bonds, price opportunities if interest rates fall
- Broad diversification across numerous individual securities
- Potential additional returns through individual security analysis and active management
- Exchange rate gains against the investor's currency possible
- The fund management takes sustainability aspects into account. Further information on the sustainability approach can be found in the sales prospectus.
Risks
- High volatility of equities, losses possible. The volatility (fluctuation in value) of the fund unit value may be increased.
- Interest rates fluctuate, price losses on bonds if interest rates rise
- Limited participation in the potential of individual securities
- No guarantee of success for individual security analysis and active management
- Exchange rate losses relative to the investor's currency are possible
- Sustainability approach limits the investment universe
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Investing in fixed income instruments may expose investors to various risks, including but not limited to creditworthiness, interest rate, liquidity and restricted flexibility risks. Changes to the economic environment and market conditions may affect these risks, resulting in an adverse effect to the value of the investment. During periods of rising nominal interest rates, the values of fixed income instruments (including positions with respect to short-term fixed income instruments) are generally expected to decline. Conversely, during periods of declining interest rates, the values of these instruments are generally expected to rise. Liquidity risk may possibly delay or prevent account withdrawals or redemptions. Allianz Balanced Income and Growth is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg. The value of the units/shares which belong to the Unit/Share Classes of the Sub-Fund that are not denominated in the base currency may be subject to an increased volatility. The volatility of other Unit/Share Classes may be different and possibly higher. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. It is the responsibility of any person or persons in possession of this document and wishing to make an application for shares or securities in any of the products described herein to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdictions. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Information Document, latest annual and semi-annual financial reports, contact the management company Allianz Global Investors GmbH in the fund’s country of domicile, Luxembourg, or the issuer at the address indicated below or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors GmbH, www.allianzgi.com, an investment company with limited liability, incorporated in Germany, with its registered office at Bockenheimer Landstrasse 42-44, 60323 Frankfurt/M, registered with the local court Frankfurt/M under HRB 9340, authorised by Bundesanstalt für Finanzdienstleistungsaufsicht (www.bafin.de). The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights Allianz Global Investors GmbH has established a branch in Luxembourg, Allianz Global Investors GmbH Luxembourg Branch, which is subject to limited regulation by Commission de Surveillance du Secteur Financier (www.cssf.lu). The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.