AGIF-Allianz Convertible Bond P EUR
LU1706852297
AGIF-Allianz Convertible Bond P EUR/ LU1706852297 /
NAV13/11/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,050.0900EUR |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long term capital growth by investing in convertible Debt Securities of European Bond Markets in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics.
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 directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds 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. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI.
Objetivo de inversión
Long term capital growth by investing in convertible Debt Securities of European Bond Markets in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
Thomson Reuters Refinitiv Europe Focus (in EUR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
15/12/2023 |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Tristan Gruet |
Volumen de fondo: |
484.3 millones
EUR
|
Fecha de fundación: |
06/12/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
3,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Bonds |
|
94.68% |
Mutual Funds |
|
3.45% |
Stocks |
|
1.53% |
Cash |
|
0.34% |
Países
United States of America |
|
22.94% |
Italy |
|
18.09% |
United Kingdom |
|
15.02% |
France |
|
10.98% |
Spain |
|
10.62% |
Germany |
|
10.12% |
Singapore |
|
4.91% |
Netherlands |
|
1.76% |
Luxembourg |
|
1.58% |
Cash |
|
0.34% |
Mexico |
|
0.20% |
Otros |
|
3.44% |
Divisas
Euro |
|
83.75% |
US Dollar |
|
12.66% |
British Pound |
|
3.57% |
Otros |
|
0.02% |