Allianz Europe Income and Growth - W - EUR
LU1190323003
Allianz Europe Income and Growth - W - EUR/ LU1190323003 /
NAV19/06/2024 |
Chg.+3.4500 |
Type of yield |
Investment Focus |
Investment company |
966.1800EUR |
+0.36% |
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: |
01/10 |
Last Distribution: |
15/12/2023 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL |
Fund volume: |
68.8 mill.
EUR
|
Launch date: |
14/04/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.38% |
Minimum investment: |
10,000,000.00 EUR |
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% |
Currencies
Euro |
|
31.25% |
US Dollar |
|
23.18% |
Hong Kong Dollar |
|
12.24% |
British Pound |
|
10.52% |
Swiss Franc |
|
6.32% |
Australian Dollar |
|
4.71% |
Swedish Krona |
|
3.08% |
Norwegian Kroner |
|
1.88% |
Canadian Dollar |
|
1.68% |
Singapore Dollar |
|
1.51% |
New Zealand Dollar |
|
0.65% |
Others |
|
2.98% |