NAV06/05/2024 Chg.+4.4500 Type de rendement Focus sur l'investissement Société de fonds
2,073.0701EUR +0.22% paying dividend Mixed Fund North America Allianz Gl.Investors 

Stratégie d'investissement

Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets. Min. 70% of Sub-Fund assets are invested in Equities and/or bonds as described in the investment objective. Max. 70 % of Sub- Fund assets may be invested in Equities in accordance with the investment objective. Sub-Fund assets may be completely invested in bonds as described in the investment objective, however, convertible bonds are limited to max. 70% of Sub-Fund assets. Max. 70% of Sub-Fund assets may be invested in High- Yield bonds bearing a typically higher risk and higher potential of gains, however, within this limit Sub-Fund assets may be invested in bonds that are only rated CC (Standard & Poor's) or lower (including max. 10% of Sub-Fund assets in defaulted securities). Max. 30% of Sub-Fund assets may be invested in Emerging Markets. 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. Max. 20% non-USD Currency Exposure. Sub-Fund classifies as "mixed-fund" according to German Investment Tax Act (GITA) since at least 25% of Sub-Fund assets are permanently physically invested in an Equity Participation according to Art. 2 Section 8 GITA.
 

Objectif d'investissement

Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: North America
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 15/12/2023
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Justin Kass & Michael Yee & David Oberto & Ethan Turner
Actif net: 42.4 Mrd.  EUR
Date de lancement: 04/02/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.65%
Investissement minimum: 3,000,000.00 EUR
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

Bonds
 
61.74%
Stocks
 
34.33%
Cash
 
2.61%
Mutual Funds
 
1.31%
Options
 
0.01%

Pays

United States of America
 
89.15%
United Kingdom
 
1.66%
Cash
 
1.62%
Netherlands
 
0.72%
Taiwan, Province Of China
 
0.71%
Canada
 
0.63%
China
 
0.37%
Singapore
 
0.18%
Germany
 
0.09%
Australia
 
0.09%
Finland
 
0.07%
Israel
 
0.07%
Luxembourg
 
0.06%
Autres
 
4.58%

Monnaies

US Dollar
 
99.27%
Singapore Dollar
 
0.43%
Japanese Yen
 
0.01%
Autres
 
0.29%