AGIF-Allianz Income and Growth AM JPY
LU1861127170
AGIF-Allianz Income and Growth AM JPY/ LU1861127170 /
NAV08.10.2024 |
Zm.-1,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 829,9900JPY |
-0,08% |
płacące dywidendę |
Fundusz mieszany
Ameryka Północna
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.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.
Cel inwestycyjny
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Ameryka Północna |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
16.09.2024 |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Kass Justin, Yee Michael, Oberto David, Turner Ethan,Stickney Brit |
Aktywa: |
42,4 mld
EUR
|
Data startu: |
04.09.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
- JPY |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Obligacje |
|
63,20% |
Akcje |
|
30,93% |
Gotówka |
|
3,84% |
Fundusze inwestycyjne |
|
1,32% |
Instrument pochodny |
|
0,71% |
Kraje
USA |
|
86,33% |
Gotówka |
|
2,43% |
Wielka Brytania |
|
1,60% |
Kanada |
|
1,02% |
Chiny |
|
0,48% |
Tajwan, Chiny |
|
0,33% |
Singapur |
|
0,18% |
Holandia |
|
0,12% |
Luxemburg |
|
0,10% |
Australia |
|
0,09% |
Finlandia |
|
0,09% |
Izrael |
|
0,07% |
Inne |
|
7,16% |
Waluty
Dolar amerykański |
|
99,47% |
Dolar singapurski |
|
0,49% |
Dolar australijski |
|
0,02% |
Inne |
|
0,02% |