AGIF-Allianz Europe Inc.and Gr.AM NZD
LU1645745552
AGIF-Allianz Europe Inc.and Gr.AM NZD/ LU1645745552 /
NAV24/05/2024 |
Diferencia-0.0280 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.0190NZD |
-0.31% |
paying dividend |
Mixed Fund
Europe
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long term capital growth and income by investing in European corporate Debt Securities and Equities. Min. 70% of Sub-Fund assets are invested directly in European corporate bonds and/or Equities as described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets. Max. 80% of Sub-Fund assets may be invested in bonds as described in the investment objective. Max. 80% of Sub-Fund assets may be invested in Equities as described in the investment objective.
Max. 70% of Sub-Fund assets may be invested in convertible bonds. Max. 70% of Sub-Fund assets may be invested in High-Yield bonds 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. 25% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose.
Objetivo de inversión
Long term capital growth and income by investing in European corporate Debt Securities and Equities. Min. 70% of Sub-Fund assets are invested directly in European corporate bonds and/or Equities as described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets. Max. 80% of Sub-Fund assets may be invested in bonds as described in the investment objective. Max. 80% of Sub-Fund assets may be invested in Equities as described in the investment objective.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Europe |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
15/05/2024 |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Luxembourg |
Gestor de fondo: |
Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL |
Volumen de fondo: |
66.22 millones
EUR
|
Fecha de fundación: |
14/08/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
- NZD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Stocks |
|
49.89% |
Bonds |
|
48.10% |
Cash |
|
1.35% |
Otros |
|
0.66% |
Países
France |
|
20.85% |
United Kingdom |
|
12.90% |
Germany |
|
11.25% |
Netherlands |
|
9.62% |
Spain |
|
7.70% |
Switzerland |
|
6.27% |
Italy |
|
6.22% |
United States of America |
|
5.21% |
Sweden |
|
3.10% |
Poland |
|
2.82% |
Finland |
|
2.69% |
Luxembourg |
|
2.48% |
Norway |
|
2.43% |
Belgium |
|
1.43% |
Portugal |
|
1.37% |
Otros |
|
3.66% |