Allianz Income and Growth - RM (H2-AUD) - AUD
LU1255915669
Allianz Income and Growth - RM (H2-AUD) - AUD/ LU1255915669 /
NAV8/30/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
108.0000AUD |
0.00% |
paying dividend |
Mixed Fund
North America
|
Allianz Gl.Investors ▶ |
Investment strategy
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.
Investment goal
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
North America |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
8/16/2024 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Justin Kass & Michael Yee & David Oberto & Ethan Turner |
Fund volume: |
42.4 bill.
EUR
|
Launch date: |
2/18/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
- AUD |
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
Bonds |
|
62.80% |
Stocks |
|
31.42% |
Cash |
|
4.42% |
Mutual Funds |
|
1.31% |
Derivative |
|
0.03% |
Options |
|
0.01% |
Others |
|
0.01% |
Countries
United States of America |
|
85.83% |
Cash |
|
2.78% |
United Kingdom |
|
1.57% |
Taiwan, Province Of China |
|
1.04% |
Canada |
|
1.03% |
China |
|
0.41% |
Singapore |
|
0.18% |
Netherlands |
|
0.13% |
Luxembourg |
|
0.10% |
Australia |
|
0.09% |
Finland |
|
0.09% |
Israel |
|
0.07% |
Germany |
|
0.05% |
Others |
|
6.63% |
Currencies
US Dollar |
|
99.48% |
Singapore Dollar |
|
0.47% |
Australian Dollar |
|
0.02% |
Others |
|
0.03% |