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LU1212701707

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1d
1w
1m

Analysis and statistics

  • Open
    10.3768$
  • Previous Close
    10.3768$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

LU1212701707.EUFUND represents a Luxembourg-domiciled investment fund. Specifically, it is the Allianz Global Investors Fund - Allianz Income and Growth AM EUR, a sub-fund of Allianz Global Investors Fund, a Société d'Investissement à Capital Variable (SICAV). The fund's objective is to generate income and achieve long-term capital growth by investing in a diversified portfolio of debt securities and equities worldwide. It is managed by Allianz Global Investors GmbH and is targeted towards investors seeking a balanced approach to income generation and capital appreciation with moderate risk. Potential investors should review the fund's prospectus and key investor information document (KIID) for detailed information on investment strategy, risk factors, and fees.
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Factors

Underlying Asset Performance: The primary driver is the performance of assets held within the fund (e.g., stocks, bonds).

Market Sentiment: Overall market optimism or pessimism can impact investor demand, affecting fund price.

Interest Rates: Interest rate changes influence bond prices within the fund and can affect overall valuation.

Economic Conditions: Economic growth, inflation, and unemployment rates can impact the value of underlying assets.

Fund Management Fees: Expense ratios and other fees directly reduce the fund's net asset value (NAV).

Currency Fluctuations: If the fund invests in foreign assets, currency exchange rates can impact returns.

Fund Flows: Large inflows or outflows can necessitate buying or selling assets, potentially impacting fund performance.

Specific Sector Performance: The performance of specific sectors in which the fund invests influences returns.

Geopolitical Events: Global events and political instability can create market volatility and affect fund prices.

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