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

Fonds
NAV18/06/2024 Diferencia+0.0316 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.0516SGD +0.35% 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: 17/06/2024
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: 68.6 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: - SGD
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
 
50.43%
Bonds
 
45.79%
Cash
 
2.97%
Otros
 
0.81%

Países

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%
Otros
 
4.33%