NAV05.11.2024 Zm.+0,0190 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
9,9060EUR +0,19% 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: 15.10.2024
Bank depozytariusz: State Street Bank International GmbH - Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Justin Kass & Michael Yee & David Oberto & Ethan Turner
Aktywa: -
Data startu: 15.04.2024
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,25%
Minimalna inwestycja: - EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Allianz Gl.Investors
Adres: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Kraj: Niemcy
Internet: www.allianzgi.com
 

Aktywa

Obligacje
 
63,36%
Akcje
 
30,90%
Gotówka
 
3,55%
Fundusze inwestycyjne
 
1,31%
Instrument pochodny
 
0,85%
Opcje
 
0,02%
Inne
 
0,01%

Kraje

USA
 
87,22%
Gotówka
 
2,25%
Wielka Brytania
 
1,10%
Kanada
 
1,02%
Chiny
 
0,50%
Singapur
 
0,18%
Irlandia
 
0,13%
Holandia
 
0,12%
Australia
 
0,10%
Finlandia
 
0,09%
Luxemburg
 
0,08%
Izrael
 
0,07%
Inne
 
7,14%

Waluty

Dolar amerykański
 
99,46%
Dolar singapurski
 
0,50%
Dolar australijski
 
0,02%
Inne
 
0,02%