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%