Allianz Income and Growth - RM - HKD
LU1255915743
Allianz Income and Growth - RM - HKD/ LU1255915743 /
Стоимость чистых активов05.09.2024 |
Изменение+0.0063 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.3153HKD |
+0.06% |
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: |
16.08.2024 |
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: |
42.4 млрд
EUR
|
Дата запуска: |
01.10.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
- HKD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
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 |
|
62.80% |
Stocks |
|
31.42% |
Cash |
|
4.42% |
Mutual Funds |
|
1.31% |
Derivative |
|
0.03% |
Options |
|
0.01% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
6.63% |
Валюта
US Dollar |
|
99.48% |
Singapore Dollar |
|
0.47% |
Australian Dollar |
|
0.02% |
Другие |
|
0.03% |