Стоимость чистых активов05.11.2024 Изменение+0.0190 Тип доходности Инвестиционная направленность Инвестиционная компания
9.9060EUR +0.19% paying dividend 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: paying dividend
Категории фондов: Mixed Fund
Регион: North America
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 15.10.2024
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Justin Kass & Michael Yee & David Oberto & Ethan Turner
Объем фонда: -
Дата запуска: 15.04.2024
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.25%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

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
 
63.36%
Stocks
 
30.90%
Cash
 
3.55%
Mutual Funds
 
1.31%
Derivative
 
0.85%
Options
 
0.02%
Другие
 
0.01%

Страны

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%
Другие
 
7.14%

Валюта

US Dollar
 
99.46%
Singapore Dollar
 
0.50%
Australian Dollar
 
0.02%
Другие
 
0.02%