Стоимость чистых активов18.06.2024 Изменение+0.0316 Тип доходности Инвестиционная направленность Инвестиционная компания
9.0516SGD +0.35% paying dividend Mixed Fund Europe Allianz Gl.Investors 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Europe
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 17.06.2024
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Luxembourg
Управляющий фондом: Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL
Объем фонда: 68.6 млн  EUR
Дата запуска: 14.08.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.25%
Минимальное вложение: - SGD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

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

Страны

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%
Другие
 
4.33%