AGIF-Allianz Europe Inc.and Gr.AM SGD
LU1645745636
AGIF-Allianz Europe Inc.and Gr.AM SGD/ LU1645745636 /
NAV18.06.2024 |
Zm.+0,0320 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,0520SGD |
+0,35% |
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: |
17.06.2024 |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy |
Zarządzający funduszem: |
Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL |
Aktywa: |
68,6 mln
EUR
|
Data startu: |
14.08.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
- SGD |
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 |
|
50,43% |
Obligacje |
|
45,79% |
Gotówka |
|
2,97% |
Inne |
|
0,81% |
Kraje
Francja |
|
19,46% |
Wielka Brytania |
|
13,23% |
Niemcy |
|
10,88% |
Holandia |
|
9,27% |
Hiszpania |
|
8,23% |
Włochy |
|
6,62% |
Szwajcaria |
|
6,32% |
USA |
|
5,06% |
Szwecja |
|
3,08% |
Gotówka |
|
2,97% |
Polska |
|
2,75% |
Norwegia |
|
2,53% |
Luxemburg |
|
2,53% |
Belgia |
|
1,40% |
Portugalia |
|
1,34% |
Inne |
|
4,33% |