AGIF-Allianz Convertible Bond P EUR
LU1706852297
AGIF-Allianz Convertible Bond P EUR/ LU1706852297 /
NAV10/10/2024 |
Chg.+2.4600 |
Type of yield |
Investment Focus |
Investment company |
1,043.8800EUR |
+0.24% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long term capital growth by investing in convertible debt securities of European Bond Markets. The Sub-Fund follows the Climate Engagement with outcome Strategy and therefore promotes environmental or social characteristics by including environmental and social factors in the investment decision and engages specifically with high emitters in order to promote climate consciousness. Minimum exclusion criteria for direct investments are applied.
Min. 60% of Sub-Fund assets are invested in convertible bonds as described the investment objective. Max. 40% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Sub-Fund assets may be invested completely in High- Yield bonds bearing a typically higher risk and higher potential of gains, within this limit max. 10% of Sub-Fund assets may be invested in bonds with a rating of CC (Standard & Poor"s) or lower (including defaulted securities). Max. 40% 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. Max. 20% of Sub-Fund assets may be invested in Emerging Markets. Max. 20 % of Sub- Fund assets may be invested in ABS and/or MBS. In addition, Sub-Fund assets may be invested in the exercise of subscription, conversion and option rights on investments such as convertible debt securities and/or contingent convertible bonds in Equities and comparable securities or rights.
Investment goal
Long term capital growth by investing in convertible debt securities of European Bond Markets. The Sub-Fund follows the Climate Engagement with outcome Strategy and therefore promotes environmental or social characteristics by including environmental and social factors in the investment decision and engages specifically with high emitters in order to promote climate consciousness. Minimum exclusion criteria for direct investments are applied.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
THOMSON REUTERS REFINITIV EUROPE FOCUS UNHED (EUR) RETURN IN EUR |
Business year start: |
10/1 |
Last Distribution: |
12/15/2023 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
GRUET Tristan,GASSER Julie |
Fund volume: |
517.22 mill.
EUR
|
Launch date: |
12/6/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
3,000,000.00 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
Bonds |
|
89.97% |
Mutual Funds |
|
7.89% |
Stocks |
|
1.94% |
Cash |
|
0.20% |
Countries
United States of America |
|
23.02% |
United Kingdom |
|
15.54% |
Italy |
|
15.37% |
Germany |
|
10.23% |
France |
|
9.79% |
Spain |
|
8.83% |
Singapore |
|
4.94% |
Luxembourg |
|
2.36% |
Netherlands |
|
1.66% |
Cash |
|
0.20% |
Mexico |
|
0.19% |
Others |
|
7.87% |
Currencies
Euro |
|
83.51% |
US Dollar |
|
12.82% |
British Pound |
|
3.62% |
Others |
|
0.05% |