Allianz Global Investors GmbH Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Allianz Brazil A n/a OEIC -10.82% n/a 2.22% 0.42%
Allianz Brazil C n/a OEIC -10.22% n/a 1.61% 1.60%
Allianz Continental European Fund Class C Shares Acc n/a OEIC 13.28% n/a 0.83% 0.91%
Allianz Emerging Markets Equity Fund C Acc n/a OEIC 10.09% n/a 1.07% 1.63%
Allianz European Equity Income Fund Class A Shares Accumulation n/a OEIC 12.20% n/a 2.12% 3.37%
Allianz European Equity Income Fund Class A Shares Income n/a OEIC 11.81% n/a 2.46% 3.11%
Allianz European Equity Income Fund Class C Shares Accumulation n/a OEIC 12.93% n/a 1.19% 3.50%
Allianz European Equity Income Fund Class C Shares Income n/a OEIC 12.26% n/a 1.75% 2.98%
Allianz Gilt Yield I Inc n/a OEIC 3.95% n/a 0.32% 1.24%
Allianz Global EcoTrends Fund - A (Accumulation) - GBP n/a OEIC 1.27% n/a 2.23% 0.00%
Allianz Global EcoTrends Fund - C (Accumulation) - GBP n/a OEIC 1.99% n/a 1.53% 0.00%
Allianz Global Investors Fund - Allianz China Equity A GBP n/a Sicav 12.28% n/a 2.29% 0.00%
Allianz Global Investors Fund - Allianz Europe Equity Growth A GBP n/a Sicav 12.46% n/a 1.85% 0.01%
Allianz Global Investors Fund - Allianz Global Agricultural Trends A GBP n/a Sicav 7.93% n/a 2.10% 0.00%
Allianz Global Investors Fund - Allianz Global Agricultural Trends P GBP n/a Sicav 8.94% n/a 1.13% 0.15%
Allianz Japan Fund Class A Shares Accumulation n/a OEIC 7.52% n/a 1.82% 0.00%
Allianz Japan Fund Class C Shares Accumulation n/a OEIC 7.86% n/a 1.07% 0.25%
Allianz RiskMaster Conservative Multi Asset Fund Class A Shares Acc n/a OEIC n/a n/a 1.92% 0.00%
Allianz RiskMaster Conservative Multi Asset Fund Class C Shares Acc n/a OEIC 5.89% n/a 0.99% 1.05%
Allianz RiskMaster Defensive Multi Asset Fund Class A Shares Acc n/a OEIC n/a n/a 2.62% 0.00%
Allianz RiskMaster Defensive Multi Asset Fund Class C Shares Acc n/a OEIC n/a n/a 0.99% 0.00%
Allianz RiskMaster Growth Multi Asset Fund Class A Shares Acc n/a OEIC n/a n/a 2.32% 0.00%
Allianz RiskMaster Growth Multi Asset Fund Class C Shares Acc n/a OEIC 8.64% n/a 0.99% 0.85%
Allianz RiskMaster Moderate Multi Asset Fund Class A Shares Acc n/a OEIC n/a n/a 2.00% 0.15%
Allianz RiskMaster Moderate Multi Asset Fund Class C Shares Acc n/a OEIC 7.27% n/a 0.99% 0.87%
Allianz Strategic Bond Fund A Inc n/a OEIC 3.28% n/a 1.45% 0.54%
Allianz Strategic Bond Fund C Inc n/a OEIC 3.98% n/a 0.71% 1.28%
Allianz Total Return Asian Equity C Inc n/a OEIC 12.70% n/a 1.22% 1.24%
Allianz UK & European Investment Funds - Allianz UK Opportunities Fund - A (Accumulation) - GBP n/a OEIC 11.38% n/a 1.43% 1.15%
Allianz UK & European Investment Funds - Allianz UK Opportunities Fund - C (Accumulation) - GBP n/a OEIC 11.79% n/a 0.90% 1.35%
Allianz UK Corporate Bond Fund Class A Shares Income n/a OEIC 7.85% n/a 1.22% 3.87%
Allianz UK Corporate Bond Fund Class C Shares Income n/a OEIC 7.90% n/a 0.87% 3.47%
Allianz UK Equity Income Fund Class A Shares Income n/a OEIC 9.86% n/a 1.41% 4.01%
Allianz UK Equity Income Fund Class C Shares Income n/a OEIC 10.09% n/a 0.95% 3.94%
Allianz UK Index Fund Class C Shares Accumulation n/a OEIC 11.65% n/a 0.77% 2.78%
Allianz UK Index Fund Class C Shares Income n/a OEIC 11.14% n/a 0.71% 2.48%
Allianz UK Mid-Cap Fund Class A Shares Accumulation n/a OEIC 14.08% n/a 1.67% 0.12%
Allianz UK Mid-Cap Fund Class C Shares Accumulation n/a OEIC 15.02% n/a 0.84% 0.84%
Allianz UK Unconstrained Fund Class A Shares Accumulation n/a OEIC 12.12% n/a 1.98% 1.06%
Allianz UK Unconstrained Fund Class C Shares Accumulation n/a OEIC 12.46% n/a 1.14% 1.73%
Allianz US Equity Fund Class C Shares Accumulation n/a OEIC 17.67% n/a 0.94% 0.37%