AGIF-Allianz Europe Inc.and Gr.AM SGD/  LU1645745636  /

Fonds
NAV6/18/2024 Chg.+0.0320 Type of yield Investment Focus Investment company
9.0520SGD +0.35% paying dividend Mixed Fund Europe Allianz Gl.Investors 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Europe
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 10/1
Last Distribution: 6/17/2024
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL
Fund volume: 68.6 mill.  EUR
Launch date: 8/14/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: - SGD
Deposit fees: -
Redemption charge: 0.00%
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

Stocks
 
50.43%
Bonds
 
45.79%
Cash
 
2.97%
Others
 
0.81%

Countries

France
 
19.46%
United Kingdom
 
13.23%
Germany
 
10.88%
Netherlands
 
9.27%
Spain
 
8.23%
Italy
 
6.62%
Switzerland
 
6.32%
United States of America
 
5.06%
Sweden
 
3.08%
Cash
 
2.97%
Poland
 
2.75%
Norway
 
2.53%
Luxembourg
 
2.53%
Belgium
 
1.40%
Portugal
 
1.34%
Others
 
4.33%