Allianz Europe Income and Growth - AM - EUR/  LU1221075150  /

Fonds
NAV2024-09-20 Chg.-0.0033 Type of yield Investment Focus Investment company
8.6367EUR -0.04% 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: 10-01
Last Distribution: 2024-09-16
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Czech Republic
Fund manager: Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL
Fund volume: 61.36 mill.  EUR
Launch date: 2015-05-05
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: - 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
 
51.17%
Bonds
 
46.94%
Cash
 
1.17%
Others
 
0.72%

Countries

France
 
19.08%
Germany
 
14.78%
United Kingdom
 
13.18%
Netherlands
 
10.58%
Spain
 
6.95%
Switzerland
 
6.36%
Italy
 
4.83%
Sweden
 
3.09%
Poland
 
3.09%
United States of America
 
2.88%
Portugal
 
2.72%
Norway
 
2.51%
Luxembourg
 
2.10%
Belgium
 
1.47%
Finland
 
1.31%
Others
 
5.07%

Currencies

Euro
 
27.49%
US Dollar
 
25.29%
Hong Kong Dollar
 
12.86%
British Pound
 
11.31%
Swiss Franc
 
6.36%
Australian Dollar
 
5.84%
Swedish Krona
 
3.09%
Canadian Dollar
 
2.19%
Singapore Dollar
 
1.88%
Norwegian Kroner
 
1.77%
New Zealand Dollar
 
0.74%
Others
 
1.18%