Allianz Europe Income and Growth - AM (H2-USD) - USD/  LU1202635105  /

Fonds
NAV2024-11-14 Chg.+0.0098 Type of yield Investment Focus Investment company
8.4078USD +0.12% paying dividend Mixed Fund Europe Allianz Gl.Investors 

Investment strategy

Long term capital growth and income by investing in European corporate Debt Securities and Equities. Min. 70% of Sub-Fund assets are invested directly in European corporate bonds and/or Equities as described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets. Max. 80% of Sub-Fund assets may be invested in bonds as described in the investment objective. Max. 80% of Sub-Fund assets may be invested in Equities as described in the investment objective. Max. 70% of Sub-Fund assets may be invested in convertible bonds. Max. 70% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. 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 on a temporary basis for liquidity management and/or defensive purpose.
 

Investment goal

Long term capital growth and income by investing in European corporate Debt Securities and Equities.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Europe
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 10-01
Last Distribution: 2024-10-15
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg, Czech Republic
Fund manager: DE VRIES-HIPPEN Jörg, GRUET Tristan, PIECHOWSKI Fabian
Fund volume: 61.54 mill.  EUR
Launch date: 2015-04-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
50.17%
Bonds
 
46.86%
Cash
 
2.07%
Others
 
0.90%

Countries

France
 
18.53%
Germany
 
17.18%
United Kingdom
 
13.24%
Netherlands
 
8.79%
Spain
 
6.87%
Switzerland
 
5.74%
Italy
 
4.77%
Sweden
 
3.06%
Poland
 
3.05%
Portugal
 
2.69%
Luxembourg
 
2.43%
Norway
 
2.40%
United States of America
 
2.30%
Cash
 
2.07%
Belgium
 
1.48%
Others
 
5.40%