LU0943347566
Allianz Income and Growth Fund SGD-Hedged (Dist.)

  • Multi-asset
  • US
  • SGD Cash, SRS
  • Distributing
Invest with
SGD Cash, SRS
Payout type
Distributing
Risk rating
4
About this fund
Description
The Fund aims at long-term capital growth and income by investing in United States of America ("US") and/or Canadian corporate debt securities and equities.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this distributing fund, which includes dividends paid out.
Total returns
All Time
110.56%
YTD
5.49%
1 month
0.36%
6 month
5.23%
1 year
8.10%
3 year
25.85%
5 year
28.01%
10 year
93.41%
As of Aug 2025
Distributions
6.46%
15 Sep 2025
Risk metrics
Max drawdown
-21.80%As of Aug 2025
Volatility
10.48%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.4%-2.1%-3.7%-0.1%3.9%3.1%1.9%0.4%----
20248.1%0.2%1.6%1.7%-2.1%0.7%2.2%-0.1%1.2%1.3%-0.4%3.0%-1.3%
202315.6%4.6%-1.5%1.0%0.3%1.1%3.7%2.4%-1.3%-3.0%-3.0%6.5%4.3%
2022-20.1%-7.3%-1.2%2.2%-6.0%-2.8%-7.6%6.9%-0.9%-6.5%3.2%0.8%-1.8%
202111.5%1.3%1.2%-1.1%3.7%-0.7%2.7%0.6%1.1%-1.5%3.0%-0.0%0.6%
Load more5 of 13
Top Exposures
COST OF CURRENCY (CASH) 912000000USD 912000000USD5.45%
Microsoft Corp2.99%
NVIDIA Corp2.32%
Amazon.com Inc1.85%
Apple Inc1.49%
Meta Platforms Inc Class A1.40%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.95%
Welltower OP LLC 3.125% (2029-07-15 Maturity)0.86%
Broadcom Inc0.80%
Alphabet Inc Class A0.75%
Live Nation Entertainment, Inc. 2.875% (2030-01-15 Maturity)0.75%
Mastercard Inc Class A0.71%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (2027-06-01 Maturity)0.66%
Strategy Inc. 0% (2029-12-01 Maturity)0.66%
Barclays Bank plc 1% (2029-02-09 Maturity)0.62%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.55%0.93% p.a.
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Fund facts
ISIN
LU0943347566
Fund house
AllianzGI
Fund size
S$56.4B
As of 16 Sep 2025
Fund inception date
01 Jul 2013
Fund class currency
SGD
Fund share class
AM H2-SGD
Oldest share class ISIN
LU0685229519
Oldest share inception date
07 Nov 2011
Pricing frequency
Daily

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