Allianz Income and Growth - P - EUR
LU1015032169
Allianz Income and Growth - P - EUR/ LU1015032169 /
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% |