AGIF-Allianz Europe Inc.and Gr.AM NZD
LU1645745552
AGIF-Allianz Europe Inc.and Gr.AM NZD/ LU1645745552 /
NAV24.05.2024 |
Zm.-0,0280 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,0190NZD |
-0,31% |
płacące dywidendę |
Fundusz mieszany
Europa
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Europa |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
15.05.2024 |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Luxemburg |
Zarządzający funduszem: |
Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL |
Aktywa: |
66,22 mln
EUR
|
Data startu: |
14.08.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
- NZD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Akcje |
|
49,89% |
Obligacje |
|
48,10% |
Gotówka |
|
1,35% |
Inne |
|
0,66% |
Kraje
Francja |
|
20,85% |
Wielka Brytania |
|
12,90% |
Niemcy |
|
11,25% |
Holandia |
|
9,62% |
Hiszpania |
|
7,70% |
Szwajcaria |
|
6,27% |
Włochy |
|
6,22% |
USA |
|
5,21% |
Szwecja |
|
3,10% |
Polska |
|
2,82% |
Finlandia |
|
2,69% |
Luxemburg |
|
2,48% |
Norwegia |
|
2,43% |
Belgia |
|
1,43% |
Portugalia |
|
1,37% |
Inne |
|
3,66% |