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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Allianz Global Investors GmbH

Allianz Income and Growth

FE Crown Rating

(Short History)

Fund Objective

The fund mainly invests in a combination of equity instruments, high-yield and convertible bonds from issuers domiciled in the U.S.A. or Canada. The investment objective is to attain capital growth and regular income over the long term.

Fund Manager

Doug Forsyth

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 18732.03m as at 31-Jul-2017

Unit Name

Allianz Income and Growth I (H2-EUR)

Inc/Acc

Distributing 

Citicode

0A5T

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0641242853 

Annual Charge

0.84%

Bid

EUR 1347.53

Offer

EUR 1347.53

Change (Offer)

3.94 (0.29%)
23-Aug-2017

Unit LaunchDate

31-Aug-2011

Unit Name

Allianz Income and Growth I (H2-EUR) NAV

Inc/Acc

Distributing 

Citicode

0A5U

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0641242853 

Annual Charge

0.84%

Mid

EUR 1347.53

Change (Mid)

3.94 (0.29%)
23-Aug-2017

Unit LaunchDate

31-Aug-2011

Unit Name

Allianz Income and Growth IT (H2-EUR) NAV

Inc/Acc

Accumulating 

Citicode

0IY6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0685229519 

Annual Charge

0.84%

Mid

EUR 1525.96

Change (Mid)

4.48 (0.29%)
23-Aug-2017

Unit LaunchDate

07-Nov-2011

Unit Name

Allianz Income and Growth AT USD

Inc/Acc

Accumulating 

Citicode

0L3C

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0689472784 

Annual Charge

1.50%

Bid

USD 15.51

Offer

USD 16.13

Change (Offer)

0.05 (0.32%)
23-Aug-2017

Unit LaunchDate

18-Nov-2011

Unit Name

Allianz Income and Growth AT NAV USD

Inc/Acc

Accumulating 

Citicode

0LGZ

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0689472784 

Annual Charge

1.50%

Mid

USD 15.51

Change (Mid)

0.05 (0.32%)
23-Aug-2017

Unit LaunchDate

18-Nov-2011

Unit Name

Allianz Income and Growth CT (H2-EUR)

Inc/Acc

Accumulating 

Citicode

0WP4

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0739342060 

Annual Charge

2.25%

Bid

EUR 132.13

Offer

EUR 134.77

Change (Offer)

0.39 (0.30%)
23-Aug-2017

Unit LaunchDate

22-Feb-2012

Unit Name

Allianz Income and Growth CT (H2-EUR) NAV

Inc/Acc

Accumulating 

Citicode

0WP5

Initial Charge

2.00%

Unit Currency

EUR 

ISIN

LU0739342060 

Annual Charge

2.25%

Mid

EUR 132.13

Change (Mid)

0.39 (0.30%)
23-Aug-2017

Unit LaunchDate

22-Feb-2012

Unit Name

Allianz Income and Growth AQ USD

Inc/Acc

Distributing 

Citicode

C34T

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU1145028129 

Annual Charge

1.50%

Bid

USD 10.38

Offer

USD 10.80

Change (Offer)

0.03 (0.29%)
23-Aug-2017

Unit LaunchDate

09-Jan-2017

Unit Name

Allianz Income and Growth AQ NAV USD

Inc/Acc

Distributing 

Citicode

C34U

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU1145028129 

Annual Charge

1.50%

Mid

USD 10.38

Change (Mid)

0.03 (0.29%)
23-Aug-2017

Unit LaunchDate

09-Jan-2017

Unit Name

Allianz Income and Growth AQ (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

C34V

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU1145024482 

Annual Charge

1.50%

Bid

EUR 103.14

Offer

EUR 107.27

Change (Offer)

0.30 (0.29%)
23-Aug-2017

Unit LaunchDate

09-Jan-2017

Unit Name

Allianz Income and Growth AQ (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

C34W

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU1145024482 

Annual Charge

1.50%

Mid

EUR 103.14

Change (Mid)

0.30 (0.29%)
23-Aug-2017

Unit LaunchDate

09-Jan-2017

Unit Name

Allianz Income and Growth PT USD

Inc/Acc

Accumulating 

Citicode

C40F

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1269171986 

Annual Charge

0.84%

Bid

USD 1027.95

Offer

USD 1027.95

Change (Offer)

3.06 (0.30%)
23-Aug-2017

Unit LaunchDate

24-Feb-2017

Unit Name

Allianz Income and Growth PT NAV USD

Inc/Acc

Accumulating 

Citicode

C40G

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1269171986 

Annual Charge

0.84%

Mid

USD 1027.95

Change (Mid)

3.06 (0.30%)
23-Aug-2017

Unit LaunchDate

24-Feb-2017

Unit Name

Allianz Income and Growth RM (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

E0BF

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1255916394 

Annual Charge

0.90%

Mid

EUR 101.10

Change (Mid)

0.29 (0.29%)
23-Aug-2017

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RM (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

E0BG

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1255916394 

Annual Charge

0.90%

Bid

EUR 101.10

Offer

EUR 101.10

Change (Offer)

0.29 (0.29%)
23-Aug-2017

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RM NAV HKD

Inc/Acc

Distributing 

Citicode

E0BH

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU1255915743 

Annual Charge

0.90%

Mid

HKD 10.31

Change (Mid)

0.03 (0.29%)
23-Aug-2017

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RM HKD

Inc/Acc

Distributing 

Citicode

E0BI

Initial Charge

n/a

Unit Currency

HKD 

ISIN

LU1255915743 

Annual Charge

0.90%

Bid

HKD 10.31

Offer

HKD 10.31

Change (Offer)

0.03 (0.29%)
23-Aug-2017

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RM NAV USD

Inc/Acc

Distributing 

Citicode

E0BJ

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1255915826 

Annual Charge

0.90%

Mid

USD 10.20

Change (Mid)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RM USD

Inc/Acc

Distributing 

Citicode

E0BK

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1255915826 

Annual Charge

0.90%

Bid

USD 10.20

Offer

USD 10.20

Change (Offer)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RT NAV USD

Inc/Acc

Accumulating 

Citicode

E0BL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1255915586 

Annual Charge

0.90%

Mid

USD 12.01

Change (Mid)

0.04 (0.33%)
23-Aug-2017

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RT USD

Inc/Acc

Accumulating 

Citicode

E0BM

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1255915586 

Annual Charge

0.90%

Bid

USD 12.01

Offer

USD 12.01

Change (Offer)

0.04 (0.33%)
23-Aug-2017

Unit LaunchDate

01-Oct-2015

Unit Name

Allianz Income and Growth RT (H2-EUR) NAV EUR

Inc/Acc

Accumulating 

Citicode

E6FF

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1291192091 

Annual Charge

0.90%

Mid

EUR 125.28

Change (Mid)

0.36 (0.29%)
23-Aug-2017

Unit LaunchDate

11-Feb-2016

Unit Name

Allianz Income and Growth RT (H2-EUR) EUR

Inc/Acc

Accumulating 

Citicode

E6FG

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1291192091 

Annual Charge

0.90%

Bid

EUR 125.28

Offer

EUR 125.28

Change (Offer)

0.36 (0.29%)
23-Aug-2017

Unit LaunchDate

11-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-AUD) NAV AUD

Inc/Acc

Distributing 

Citicode

E6MO

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1255915669 

Annual Charge

0.90%

Mid

AUD 112.72

Change (Mid)

0.33 (0.29%)
23-Aug-2017

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-AUD) AUD

Inc/Acc

Distributing 

Citicode

E6MP

Initial Charge

n/a

Unit Currency

AUD 

ISIN

LU1255915669 

Annual Charge

0.90%

Bid

AUD 112.72

Offer

AUD 112.72

Change (Offer)

0.33 (0.29%)
23-Aug-2017

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-CAD) NAV CAD

Inc/Acc

Distributing 

Citicode

E6MQ

Initial Charge

n/a

Unit Currency

CAD 

ISIN

LU1255916477 

Annual Charge

0.90%

Mid

CAD 112.35

Change (Mid)

0.33 (0.29%)
23-Aug-2017

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-CAD) CAD

Inc/Acc

Distributing 

Citicode

E6MR

Initial Charge

n/a

Unit Currency

CAD 

ISIN

LU1255916477 

Annual Charge

0.90%

Bid

CAD 112.35

Offer

CAD 112.35

Change (Offer)

0.33 (0.29%)
23-Aug-2017

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-RMB) NAV CNY

Inc/Acc

Distributing 

Citicode

E6MS

Initial Charge

n/a

Unit Currency

CNY 

ISIN

LU1255916121 

Annual Charge

0.90%

Mid

CNY 11.11

Change (Mid)

0.03 (0.27%)
23-Aug-2017

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-RMB) CNY

Inc/Acc

Distributing 

Citicode

E6MT

Initial Charge

n/a

Unit Currency

CNY 

ISIN

LU1255916121 

Annual Charge

0.90%

Bid

CNY 11.11

Offer

CNY 11.11

Change (Offer)

0.03 (0.27%)
23-Aug-2017

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-SGD) NAV SGD

Inc/Acc

Distributing 

Citicode

E6MU

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1255916048 

Annual Charge

0.90%

Mid

SGD 10.99

Change (Mid)

0.03 (0.27%)
23-Aug-2017

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth RM (H2-SGD) SGD

Inc/Acc

Distributing 

Citicode

E6MV

Initial Charge

n/a

Unit Currency

SGD 

ISIN

LU1255916048 

Annual Charge

0.90%

Bid

SGD 10.99

Offer

SGD 10.99

Change (Offer)

0.03 (0.27%)
23-Aug-2017

Unit LaunchDate

18-Feb-2016

Unit Name

Allianz Income and Growth A NAV USD

Inc/Acc

Distributing 

Citicode

E8OC

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0964807845 

Annual Charge

1.50%

Mid

USD 10.66

Change (Mid)

0.04 (0.38%)
23-Aug-2017

Unit LaunchDate

01-Oct-2013

Unit Name

Allianz Income and Growth A (H2-EUR)

Inc/Acc

Distributing 

Citicode

F1DE

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0766462104 

Annual Charge

1.50%

Bid

EUR 114.75

Offer

EUR 119.34

Change (Offer)

0.34 (0.30%)
23-Aug-2017

Unit LaunchDate

17-Jul-2012

Unit Name

Allianz Income and Growth A (H2-EUR) NAV

Inc/Acc

Distributing 

Citicode

F1DZ

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0766462104 

Annual Charge

1.50%

Mid

EUR 114.75

Change (Mid)

0.34 (0.30%)
23-Aug-2017

Unit LaunchDate

17-Jul-2012

Unit Name

Allianz Income and Growth AM (H2-AUD) Dis

Inc/Acc

Distributing 

Citicode

F2YX

Initial Charge

4.00%

Unit Currency

AUD 

ISIN

LU0820562030 

Annual Charge

1.50%

Bid

AUD 9.00

Offer

AUD 9.36

Change (Offer)

0.02 (0.22%)
23-Aug-2017

Unit LaunchDate

15-Oct-2012

Unit Name

Allianz Income and Growth AM (H2-AUD) Dis NAV

Inc/Acc

Distributing 

Citicode

F2YY

Initial Charge

4.00%

Unit Currency

AUD 

ISIN

LU0820562030 

Annual Charge

1.50%

Mid

AUD 9.00

Change (Mid)

0.02 (0.22%)
23-Aug-2017

Unit LaunchDate

15-Oct-2012

Unit Name

Allianz Income and Growth AM USD

Inc/Acc

Distributing 

Citicode

F2ZE

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0820561818 

Annual Charge

1.50%

Bid

USD 8.99

Offer

USD 9.35

Change (Offer)

0.03 (0.33%)
23-Aug-2017

Unit LaunchDate

16-Oct-2012

Unit Name

Allianz Income and Growth AM NAV USD

Inc/Acc

Distributing 

Citicode

F2ZF

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0820561818 

Annual Charge

1.50%

Mid

USD 8.99

Change (Mid)

0.03 (0.33%)
23-Aug-2017

Unit LaunchDate

16-Oct-2012

Unit Name

Allianz Income and Growth AM HKD

Inc/Acc

Distributing 

Citicode

F6IS

Initial Charge

4.00%

Unit Currency

HKD 

ISIN

LU0820561909 

Annual Charge

1.50%

Bid

HKD 8.79

Offer

HKD 9.14

Change (Offer)

0.03 (0.34%)
23-Aug-2017

Unit LaunchDate

01-Mar-2013

Unit Name

Allianz Income and Growth AM (H2-CAD)

Inc/Acc

Distributing 

Citicode

F87C

Initial Charge

4.00%

Unit Currency

CAD 

ISIN

LU0820562113 

Annual Charge

1.50%

Bid

CAD 8.49

Offer

CAD 8.83

Change (Offer)

0.03 (0.35%)
23-Aug-2017

Unit LaunchDate

02-May-2013

Unit Name

Allianz Income and Growth AM (H2-CAD) NAV

Inc/Acc

Distributing 

Citicode

F87D

Initial Charge

4.00%

Unit Currency

CAD 

ISIN

LU0820562113 

Annual Charge

1.50%

Mid

CAD 8.49

Change (Mid)

0.03 (0.35%)
23-Aug-2017

Unit LaunchDate

02-May-2013

Unit Name

Allianz Income and Growth AM (H2-EUR)

Inc/Acc

Distributing 

Citicode

F87E

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0913601281 

Annual Charge

1.50%

Bid

EUR 8.58

Offer

EUR 8.92

Change (Offer)

0.02 (0.23%)
23-Aug-2017

Unit LaunchDate

02-May-2013

Unit Name

Allianz Income and Growth AM (H2-EUR) NAV

Inc/Acc

Distributing 

Citicode

F87F

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU0913601281 

Annual Charge

1.50%

Mid

EUR 8.58

Change (Mid)

0.02 (0.23%)
23-Aug-2017

Unit LaunchDate

02-May-2013

Unit Name

Allianz Income and Growth AM (H2-GBP) Dis

Inc/Acc

Distributing 

Citicode

F87G

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU0820562386 

Annual Charge

1.50%

Bid

GBP 8.52

Offer

GBP 8.86

Change (Offer)

0.02 (0.24%)
23-Aug-2017

Unit LaunchDate

02-May-2013

Unit Name

Allianz Income and Growth AM (H2-GBP) Dis NAV

Inc/Acc

Distributing 

Citicode

F87H

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU0820562386 

Annual Charge

1.50%

Mid

GBP 8.52

Change (Mid)

0.02 (0.24%)
23-Aug-2017

Unit LaunchDate

02-May-2013

Unit Name

Allianz Income and Growth PM (H2-GBP)

Inc/Acc

Distributing 

Citicode

F8TI

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0758899339 

Annual Charge

0.84%

Bid

GBP 998.26

Offer

GBP 998.26

Change (Offer)

2.90 (0.29%)
23-Aug-2017

Unit LaunchDate

03-Jun-2013

Unit Name

Allianz Income and Growth PM (H2-GBP) NAV

Inc/Acc

Distributing 

Citicode

F8TJ

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0758899339 

Annual Charge

0.84%

Mid

GBP 998.26

Change (Mid)

2.90 (0.29%)
23-Aug-2017

Unit LaunchDate

03-Jun-2013

Unit Name

Allianz Income and Growth AM (H2-RMB) NAV CNY

Inc/Acc

Distributing 

Citicode

F92A

Initial Charge

4.00%

Unit Currency

CNY 

ISIN

LU0820562469 

Annual Charge

1.50%

Mid

CNY 8.38

Change (Mid)

0.03 (0.36%)
23-Aug-2017

Unit LaunchDate

14-Jun-2013

Unit Name

Allianz Income and Growth AM (H2-RMB) CNY

Inc/Acc

Distributing 

Citicode

F92B

Initial Charge

4.00%

Unit Currency

CNY 

ISIN

LU0820562469 

Annual Charge

1.50%

Bid

CNY 8.38

Offer

CNY 8.72

Change (Offer)

0.03 (0.36%)
23-Aug-2017

Unit LaunchDate

14-Jun-2013

Unit Name

Allianz Income and Growth AM (H2-SGD)

Inc/Acc

Distributing 

Citicode

F9CN

Initial Charge

4.00%

Unit Currency

SGD 

ISIN

LU0943347566 

Annual Charge

1.50%

Bid

SGD 8.75

Offer

SGD 9.10

Change (Offer)

0.02 (0.23%)
23-Aug-2017

Unit LaunchDate

01-Jul-2013

Unit Name

Allianz Income and Growth AM (H2-SGD) NAV

Inc/Acc

Distributing 

Citicode

F9CO

Initial Charge

4.00%

Unit Currency

SGD 

ISIN

LU0943347566 

Annual Charge

1.50%

Mid

SGD 8.75

Change (Mid)

0.02 (0.23%)
23-Aug-2017

Unit LaunchDate

01-Jul-2013

Unit Name

Allianz Income and Growth IT (H2-EUR)

Inc/Acc

Accumulating 

Citicode

FB4V

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0685229519 

Annual Charge

0.84%

Bid

EUR 1525.96

Offer

EUR 1525.96

Change (Offer)

4.48 (0.29%)
23-Aug-2017

Unit LaunchDate

07-Nov-2011

Unit Name

Allianz Income and Growth IT USD

Inc/Acc

Accumulating 

Citicode

FBTO

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0685222696 

Annual Charge

0.84%

Bid

USD 1302.42

Offer

USD 1302.42

Change (Offer)

3.89 (0.30%)
23-Aug-2017

Unit LaunchDate

27-Aug-2013

Unit Name

Allianz Income and Growth IT USD NAV

Inc/Acc

Accumulating 

Citicode

FBTP

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0685222696 

Annual Charge

0.84%

Mid

USD 1302.42

Change (Mid)

3.89 (0.30%)
23-Aug-2017

Unit LaunchDate

27-Aug-2013

Unit Name

Allianz Income and Growth A USD

Inc/Acc

Distributing 

Citicode

FCUN

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU0964807845 

Annual Charge

1.50%

Bid

USD 10.66

Offer

USD 11.09

Change (Offer)

0.04 (0.38%)
23-Aug-2017

Unit LaunchDate

01-Oct-2013

Unit Name

Allianz Income and Growth AM NAV HKD

Inc/Acc

Distributing 

Citicode

FEPK

Initial Charge

4.00%

Unit Currency

HKD 

ISIN

LU0820561909 

Annual Charge

1.50%

Mid

HKD 8.79

Change (Mid)

0.03 (0.34%)
23-Aug-2017

Unit LaunchDate

01-Mar-2013

Unit Name

Allianz Income and Growth AM (H2-NZD)

Inc/Acc

Distributing 

Citicode

FEZB

Initial Charge

4.00%

Unit Currency

NZD 

ISIN

LU0994605391 

Annual Charge

1.50%

Bid

NZD 8.17

Offer

NZD 8.50

Change (Offer)

0.03 (0.37%)
23-Aug-2017

Unit LaunchDate

02-Dec-2013

Unit Name

Allianz Income and Growth AM (H2-NZD) NAV

Inc/Acc

Distributing 

Citicode

FEZC

Initial Charge

4.00%

Unit Currency

NZD 

ISIN

LU0994605391 

Annual Charge

1.50%

Mid

NZD 8.17

Change (Mid)

0.03 (0.37%)
23-Aug-2017

Unit LaunchDate

02-Dec-2013

Unit Name

Allianz Income and Growth P NAV EUR

Inc/Acc

Distributing 

Citicode

FH4Y

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1015032169 

Annual Charge

0.84%

Mid

EUR 1312.18

Change (Mid)

1.75 (0.13%)
23-Aug-2017

Unit LaunchDate

04-Feb-2014

Unit Name

Allianz Income and Growth P EUR

Inc/Acc

Distributing 

Citicode

FH4Z

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1015032169 

Annual Charge

0.84%

Bid

EUR 1312.18

Offer

EUR 1312.18

Change (Offer)

1.75 (0.13%)
23-Aug-2017

Unit LaunchDate

04-Feb-2014

Unit Name

Allianz Income and Growth P USD

Inc/Acc

Distributing 

Citicode

FIOJ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1046250293 

Annual Charge

0.84%

Bid

USD 1098.08

Offer

USD 1098.08

Change (Offer)

3.28 (0.30%)
23-Aug-2017

Unit LaunchDate

01-Apr-2014

Unit Name

Allianz Income and Growth P NAV USD

Inc/Acc

Distributing 

Citicode

FIOK

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1046250293 

Annual Charge

0.84%

Mid

USD 1098.08

Change (Mid)

3.28 (0.30%)
23-Aug-2017

Unit LaunchDate

01-Apr-2014

Unit Name

Allianz Income and Growth P (H2-EUR)

Inc/Acc

Distributing 

Citicode

FIZE

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1050568937 

Annual Charge

0.84%

Bid

EUR 1074.06

Offer

EUR 1074.06

Change (Offer)

3.17 (0.30%)
23-Aug-2017

Unit LaunchDate

10-Apr-2014

Unit Name

Allianz Income and Growth P (H2-EUR) NAV

Inc/Acc

Distributing 

Citicode

FIZF

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1050568937 

Annual Charge

0.84%

Mid

EUR 1074.06

Change (Mid)

3.17 (0.30%)
23-Aug-2017

Unit LaunchDate

10-Apr-2014

Unit Name

Allianz Income and Growth PM NAV USD

Inc/Acc

Distributing 

Citicode

FJLD

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1056556225 

Annual Charge

0.84%

Mid

USD 857.28

Change (Mid)

2.57 (0.30%)
23-Aug-2017

Unit LaunchDate

05-May-2014

Unit Name

Allianz Income and Growth PM USD

Inc/Acc

Distributing 

Citicode

FJLE

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1056556225 

Annual Charge

0.84%

Bid

USD 857.28

Offer

USD 857.28

Change (Offer)

2.57 (0.30%)
23-Aug-2017

Unit LaunchDate

05-May-2014

Unit Name

Allianz Income and Growth AT (H2-EUR)

Inc/Acc

Accumulating 

Citicode

FM6A

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU1070113664 

Annual Charge

1.50%

Bid

EUR 110.71

Offer

EUR 115.14

Change (Offer)

0.32 (0.29%)
23-Aug-2017

Unit LaunchDate

12-Aug-2014

Unit Name

Allianz Income and Growth AT (H2-EUR) NAV

Inc/Acc

Accumulating 

Citicode

FM6B

Initial Charge

4.00%

Unit Currency

EUR 

ISIN

LU1070113664 

Annual Charge

1.50%

Mid

EUR 110.71

Change (Mid)

0.32 (0.29%)
23-Aug-2017

Unit LaunchDate

12-Aug-2014

Unit Name

Allianz Income and Growth I EUR

Inc/Acc

Distributing 

Citicode

FMRN

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1093406772 

Annual Charge

0.84%

Bid

EUR 1193.76

Offer

EUR 1193.76

Change (Offer)

1.59 (0.13%)
23-Aug-2017

Unit LaunchDate

03-Sep-2014

Unit Name

Allianz Income and Growth I NAV EUR

Inc/Acc

Distributing 

Citicode

FMRO

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1093406772 

Annual Charge

0.84%

Mid

EUR 1193.76

Change (Mid)

1.59 (0.13%)
23-Aug-2017

Unit LaunchDate

03-Sep-2014

Unit Name

Allianz Income and Growth Cm USD

Inc/Acc

Distributing 

Citicode

FP5Q

Initial Charge

2.00%

Unit Currency

USD 

ISIN

LU1129901515 

Annual Charge

2.25%

Bid

USD 8.36

Offer

USD 8.53

Change (Offer)

0.03 (0.36%)
23-Aug-2017

Unit LaunchDate

17-Nov-2014

Unit Name

Allianz Income and Growth Cm NAV USD

Inc/Acc

Distributing 

Citicode

FP5R

Initial Charge

2.00%

Unit Currency

USD 

ISIN

LU1129901515 

Annual Charge

2.25%

Mid

USD 8.36

Change (Mid)

0.03 (0.36%)
23-Aug-2017

Unit LaunchDate

17-Nov-2014

Unit Name

Allianz Income and Growth RM (H2-GBP) NAV GBP

Inc/Acc

Distributing 

Citicode

FPZK

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU1136180780 

Annual Charge

0.90%

Mid

GBP 96.58

Change (Mid)

0.28 (0.29%)
23-Aug-2017

Unit LaunchDate

15-Dec-2014

Unit Name

Allianz Income and Growth RM (H2-GBP) GBP

Inc/Acc

Distributing 

Citicode

FPZL

Initial Charge

n/a

Unit Currency

GBP 

ISIN

LU1136180780 

Annual Charge

0.90%

Bid

GBP 96.58

Offer

GBP 96.58

Change (Offer)

0.28 (0.29%)
23-Aug-2017

Unit LaunchDate

15-Dec-2014

Unit Name

Allianz Income and Growth AM (H2-ZAR) NAV

Inc/Acc

Distributing 

Citicode

FSRN

Initial Charge

4.00%

Unit Currency

ZAR 

ISIN

LU1192664248 

Annual Charge

1.50%

Mid

ZAR 130.63

Change (Mid)

0.41 (0.31%)
23-Aug-2017

Unit LaunchDate

18-Mar-2015

Unit Name

Allianz Income and Growth AM (H2-ZAR)

Inc/Acc

Distributing 

Citicode

FSRV

Initial Charge

4.00%

Unit Currency

ZAR 

ISIN

LU1192664248 

Annual Charge

1.50%

Bid

ZAR 130.63

Offer

ZAR 135.86

Change (Offer)

0.41 (0.31%)
23-Aug-2017

Unit LaunchDate

18-Mar-2015

Unit Name

Allianz Income and Growth AMg2 (H2-SGD) SGD

Inc/Acc

Distributing 

Citicode

NS0W

Initial Charge

4.00%

Unit Currency

SGD 

ISIN

LU1551013425 

Annual Charge

1.50%

Bid

SGD 9.99

Offer

SGD 10.39

Change (Offer)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-Feb-2017

Unit Name

Allianz Income and Growth AMg2 USD

Inc/Acc

Distributing 

Citicode

NS0X

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU1551013342 

Annual Charge

1.50%

Bid

USD 10.03

Offer

USD 10.43

Change (Offer)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-Feb-2017

Unit Name

Allianz Income and Growth AMg2 NAV USD

Inc/Acc

Distributing 

Citicode

NS3X

Initial Charge

4.00%

Unit Currency

USD 

ISIN

LU1551013342 

Annual Charge

1.50%

Mid

USD 10.03

Change (Mid)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-Feb-2017

Unit Name

Allianz Income and Growth AMg2 (H2-SGD) NAV SGD

Inc/Acc

Distributing 

Citicode

NS3Y

Initial Charge

4.00%

Unit Currency

SGD 

ISIN

LU1551013425 

Annual Charge

1.50%

Mid

SGD 9.99

Change (Mid)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-Feb-2017

Unit Name

Allianz Income and Growth AMg2 (H2-AUD) AUD

Inc/Acc

Distributing 

Citicode

NXF9

Initial Charge

4.00%

Unit Currency

AUD 

ISIN

LU1597252433 

Annual Charge

1.50%

Bid

AUD 9.96

Offer

AUD 10.36

Change (Offer)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth AMg2 (H2-AUD) NAV AUD

Inc/Acc

Distributing 

Citicode

NXFA

Initial Charge

4.00%

Unit Currency

AUD 

ISIN

LU1597252433 

Annual Charge

1.50%

Mid

AUD 9.96

Change (Mid)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth AMg2 (H2-CAD) CAD

Inc/Acc

Distributing 

Citicode

NXFB

Initial Charge

4.00%

Unit Currency

CAD 

ISIN

LU1597252862 

Annual Charge

1.50%

Bid

CAD 9.96

Offer

CAD 10.36

Change (Offer)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth AMg2 (H2-CAD) NAV CAD

Inc/Acc

Distributing 

Citicode

NXFC

Initial Charge

4.00%

Unit Currency

CAD 

ISIN

LU1597252862 

Annual Charge

1.50%

Mid

CAD 9.96

Change (Mid)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth AMg2 (H2-GBP) GBP

Inc/Acc

Distributing 

Citicode

NXFD

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU1597252607 

Annual Charge

1.50%

Bid

GBP 9.96

Offer

GBP 10.36

Change (Offer)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth AMg2 (H2-GBP) NAV GBP

Inc/Acc

Distributing 

Citicode

NXFE

Initial Charge

4.00%

Unit Currency

GBP 

ISIN

LU1597252607 

Annual Charge

1.50%

Mid

GBP 9.96

Change (Mid)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth AMg2 (H2-RMB) CNY

Inc/Acc

Distributing 

Citicode

NXFF

Initial Charge

4.00%

Unit Currency

CNY 

ISIN

LU1597253084 

Annual Charge

1.50%

Bid

CNY 9.96

Offer

CNY 10.36

Change (Offer)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth AMg2 (H2-RMB) NAV CNY

Inc/Acc

Distributing 

Citicode

NXFG

Initial Charge

4.00%

Unit Currency

CNY 

ISIN

LU1597253084 

Annual Charge

1.50%

Mid

CNY 9.96

Change (Mid)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

15-May-2017

Unit Name

Allianz Income and Growth CT USD

Inc/Acc

Accumulating 

Citicode

O00M

Initial Charge

2.00%

Unit Currency

USD 

ISIN

LU1627332817 

Annual Charge

2.25%

Bid

USD 9.98

Offer

USD 10.18

Change (Offer)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

20-Jun-2017

Unit Name

Allianz Income and Growth CT NAV USD

Inc/Acc

Accumulating 

Citicode

O00N

Initial Charge

2.00%

Unit Currency

USD 

ISIN

LU1627332817 

Annual Charge

2.25%

Mid

USD 9.98

Change (Mid)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

20-Jun-2017

Unit Name

Allianz Income and Growth AMg2 HKD

Inc/Acc

Distributing 

Citicode

O1VL

Initial Charge

4.00%

Unit Currency

HKD 

ISIN

LU1629891620 

Annual Charge

1.50%

Bid

HKD 9.95

Offer

HKD 10.35

Change (Offer)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

14-Jul-2017

Unit Name

Allianz Income and Growth AMg2 NAV HKD

Inc/Acc

Distributing 

Citicode

O1VM

Initial Charge

4.00%

Unit Currency

HKD 

ISIN

LU1629891620 

Annual Charge

1.50%

Mid

HKD 9.95

Change (Mid)

0.03 (0.30%)
23-Aug-2017

Unit LaunchDate

14-Jul-2017

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.79 0.70 1.90 7.40 - -
Sector 12.88 3.23 9.41 7.51 -3.83 12.53

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 8.11 -4.04 - - -
Sector -2.57 -7.16 -6.06 10.18 8.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
Equities 33.60
Convertibles Bond 33.40
High Yield Bond 33.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 95.77
Ireland 1.69
China 1.43
Israel 0.60
Luxembourg 0.35
Canada 0.16

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 27.31
Health Care 16.45
Consumer Discretionary 16.28
Industrials 12.17
Financials 8.29
Consumer Staples 7.76
Energy 3.51
Materials 2.72
Real Estate 1.91
Telecommunications Utilities 1.77
Utilities 1.52
Others 0.33

Performance figures are calculated on a bid price to bid price basis.