Allianz Income and Growth - AT - USD
LU0689472784
Allianz Income and Growth - AT - USD/ LU0689472784 /
Стоимость чистых активов08.10.2024 |
Изменение-0.0190 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
25.8190USD |
-0.07% |
reinvestment |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
North America |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Kass Justin, Yee Michael, Oberto David, Turner Ethan,Stickney Brit |
Объем фонда: |
42.4 млрд
EUR
|
Дата запуска: |
18.11.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Bonds |
|
63.20% |
Stocks |
|
30.93% |
Cash |
|
3.84% |
Mutual Funds |
|
1.32% |
Derivative |
|
0.71% |
Страны
United States of America |
|
86.33% |
Cash |
|
2.43% |
United Kingdom |
|
1.60% |
Canada |
|
1.02% |
China |
|
0.48% |
Taiwan, Province Of China |
|
0.33% |
Singapore |
|
0.18% |
Netherlands |
|
0.12% |
Luxembourg |
|
0.10% |
Australia |
|
0.09% |
Finland |
|
0.09% |
Israel |
|
0.07% |
Другие |
|
7.16% |
Валюта
US Dollar |
|
99.47% |
Singapore Dollar |
|
0.49% |
Australian Dollar |
|
0.02% |
Другие |
|
0.02% |