Allianz Income and Growth - PM (H2-GBP) - GBP
LU0758899339
Allianz Income and Growth - PM (H2-GBP) - GBP/ LU0758899339 /
NAV2024. 10. 09. |
Vált.+2,4400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
992,1200GBP |
+0,25% |
Osztalékfizetés |
Vegyes alap
Észak-Amerika
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Észak-Amerika |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
- |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
2024. 09. 16. |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg, Csehország |
Alapkezelő menedzser: |
Kass Justin, Yee Michael, Oberto David, Turner Ethan,Stickney Brit |
Alap forgalma: |
42,4 mrd.
EUR
|
Indítás dátuma: |
2013. 06. 03. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
0,65% |
Minimum befektetés: |
3 000 000,00 GBP |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Kötvények |
|
63,20% |
Részvények |
|
30,93% |
Készpénz |
|
3,84% |
Alapok |
|
1,32% |
Származtatott |
|
0,71% |
Országok
Amerikai Egyesült Államok |
|
86,33% |
Készpénz |
|
2,43% |
Egyesült Királyság |
|
1,60% |
Kanada |
|
1,02% |
Kína |
|
0,48% |
Tajvan, Kína |
|
0,33% |
Szingapúr |
|
0,18% |
Hollandia |
|
0,12% |
Luxemburg |
|
0,10% |
Ausztrália |
|
0,09% |
Finnország |
|
0,09% |
Izrael |
|
0,07% |
Egyéb |
|
7,16% |
Devizák
US Dollár |
|
99,47% |
Szingapúri Dollár |
|
0,49% |
Ausztrál Dollár |
|
0,02% |
Egyéb |
|
0,02% |