AGIF-Allianz Coupon Select P.VI WT6 EUR
LU1917776384
AGIF-Allianz Coupon Select P.VI WT6 EUR/ LU1917776384 /
NAV6/7/2024 |
Chg.+1.3700 |
Type of yield |
Investment Focus |
Investment company |
133.3700EUR |
+1.04% |
reinvestment |
Mixed Fund
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth and income by investing in a broad range of asset classes, in particular in the global bond-, equity-, alternative- and money markets. The Sub-Fund achieves its investment objective by investing in internal investment funds with different regional focuses from a global investment universe.
Min. 70% of Sub-Fund assets are invested in UCITS and/or UCI as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in UCITS and/or UCI other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities and/or bonds (excluding equity- and/or bond-funds) in accordance with the investment objective and/or other than described in the investment objective. Max. 60% of Sub-Fund assets may be invested in Emerging Market (including Emerging Market funds). Max. 30% of Sub-Fund assets may be invested in High-Yield investments (including High-Yield funds) bearing a typically higher risk and higher potential of gains. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Max. 100% Sub-Fund assets may be invested in Money Market Funds and (up to 30% of Sub-Fund assets) may be held in deposits and/or may be invested in money market instruments for liquidity management and/or defensive purpose. The duration of Sub-Fund assets shall be between minus 2 and plus 10 years. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
Investment goal
Long-term capital growth and income by investing in a broad range of asset classes, in particular in the global bond-, equity-, alternative- and money markets. The Sub-Fund achieves its investment objective by investing in internal investment funds with different regional focuses from a global investment universe.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
- |
Fund volume: |
44.96 mill.
EUR
|
Launch date: |
2/25/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
2.50% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Mutual Funds |
|
93.98% |
Cash |
|
0.19% |
Others |
|
5.83% |