NAV24/05/2024 Chg.-0.0280 Type de rendement Focus sur l'investissement Société de fonds
9.0190NZD -0.31% paying dividend Mixed Fund Europe Allianz Gl.Investors 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Europe
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 15/05/2024
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Luxembourg
Gestionnaire du fonds: Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL
Actif net: 66.22 Mio.  EUR
Date de lancement: 14/08/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.25%
Investissement minimum: - NZD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
49.89%
Bonds
 
48.10%
Cash
 
1.35%
Autres
 
0.66%

Pays

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%
Autres
 
3.66%