Allianz Europe Income and Growth - AT (H2-HKD) - HKD
LU2305039153
Allianz Europe Income and Growth - AT (H2-HKD) - HKD/ LU2305039153 /
Стоимость чистых активов20.09.2024 |
Изменение-0.0050 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.7740HKD |
-0.04% |
reinvestment |
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: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Europe |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Luxembourg, Czech Republic |
Управляющий фондом: |
Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL |
Объем фонда: |
61.36 млн
EUR
|
Дата запуска: |
15.03.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
- HKD |
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 |
|
51.17% |
Bonds |
|
46.94% |
Cash |
|
1.17% |
Другие |
|
0.72% |
Страны
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% |
Другие |
|
5.07% |