Allianz Income and Growth - BMg7 - USD
LU2226248271
Allianz Income and Growth - BMg7 - USD/ LU2226248271 /
NAV08/11/2024 |
Var.+0.0318 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.4588USD |
+0.38% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
North America |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
15/10/2024 |
Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Justin Kass & Michael Yee & David Oberto & Ethan Turner |
Volume del fondo: |
42.4 bill.
EUR
|
Data di lancio: |
01/10/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Attività
Bonds |
|
63.36% |
Stocks |
|
30.90% |
Cash |
|
3.55% |
Mutual Funds |
|
1.31% |
Derivative |
|
0.85% |
Options |
|
0.02% |
Altri |
|
0.01% |
Paesi
United States of America |
|
87.22% |
Cash |
|
2.25% |
United Kingdom |
|
1.10% |
Canada |
|
1.02% |
China |
|
0.50% |
Singapore |
|
0.18% |
Ireland |
|
0.13% |
Netherlands |
|
0.12% |
Australia |
|
0.10% |
Finland |
|
0.09% |
Luxembourg |
|
0.08% |
Israel |
|
0.07% |
Altri |
|
7.14% |
Cambi
US Dollar |
|
99.46% |
Singapore Dollar |
|
0.50% |
Australian Dollar |
|
0.02% |
Altri |
|
0.02% |