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%