Allianz Income and Growth - AM (H2-RMB)
LU0820562469
Allianz Income and Growth - AM (H2-RMB)/ LU0820562469 /
NAV18/10/2024 |
Chg.-0.0032 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.0068CNY |
-0.05% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
North America |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
15/10/2024 |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Justin Kass & Michael Yee & David Oberto & Ethan Turner |
Actif net: |
42.4 Mrd.
EUR
|
Date de lancement: |
14/06/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
- CNY |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Bonds |
|
63.36% |
Stocks |
|
30.90% |
Cash |
|
3.55% |
Mutual Funds |
|
1.31% |
Derivative |
|
0.85% |
Options |
|
0.02% |
Autres |
|
0.01% |
Pays
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% |
Autres |
|
7.14% |
Monnaies
US Dollar |
|
99.46% |
Singapore Dollar |
|
0.50% |
Australian Dollar |
|
0.02% |
Autres |
|
0.02% |