Allianz Europe Income and Growth - AT (H2-HKD) - HKD/  LU2305039153  /

Fonds
NAV20/09/2024 Chg.-0.0050 Type de rendement Focus sur l'investissement Société de fonds
11.7740HKD -0.04% reinvestment Mixed Fund Europe Allianz Gl.Investors 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Europe
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Luxembourg, Czech Republic
Gestionnaire du fonds: Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL
Actif net: 61.36 Mio.  EUR
Date de lancement: 15/03/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.25%
Investissement minimum: - HKD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
51.17%
Bonds
 
46.94%
Cash
 
1.17%
Autres
 
0.72%

Pays

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%
Autres
 
5.07%