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LU1391857494

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1d
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Analysis and statistics

  • Open
    1062.8559$
  • Previous Close
    1062.8559$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
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  • Beta
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  • Volume
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About

LU1391857494.EUFUND refers to the Allianz Global Investors Fund - Allianz Income and Growth - A EUR Dis share class. This is a sub-fund of Allianz Global Investors Fund, a Luxembourg-domiciled SICAV. It primarily invests in a diversified portfolio of global equities and fixed income securities, with the aim of generating income and capital appreciation.
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Factors

Investment Portfolio Performance: The fund's price reflects the value of its underlying investments. Positive performance of the assets held in the portfolio typically drives the price up. Market Conditions: Broader market trends, economic indicators, and investor sentiment impact the value of the assets held within the fund, influencing its price. Interest Rate Changes: Shifts in interest rates can affect the attractiveness of fixed-income assets held within the fund, impacting its valuation. Fund Management Decisions: The fund manager's investment strategies, asset allocation choices, and security selection skills all influence the fund's performance and price. Expense Ratio and Fees: The fund's operating expenses, including management fees and other costs, are deducted from the fund's assets, affecting the overall return and price.

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