AGIF-Allianz Europe Inc.and Gr.AM NZD
LU1645745552
AGIF-Allianz Europe Inc.and Gr.AM NZD/ LU1645745552 /
NAV2024-05-10 |
Chg.+0.1288 |
Type of yield |
Investment Focus |
Investment company |
9.0758NZD |
+1.44% |
paying dividend |
Mixed Fund
Europe
|
Allianz Gl.Investors ▶ |
Investment strategy
Long term capital growth and income by investing in European corporate Debt Securities and Equities. Min. 70% of Sub-Fund assets are invested directly in European corporate bonds and/or Equities as described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets. Max. 80% of Sub-Fund assets may be invested in bonds as described in the investment objective. Max. 80% of Sub-Fund assets may be invested in Equities as described in the investment objective.
Max. 70% of Sub-Fund assets may be invested in convertible bonds. Max. 70% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. 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 on a temporary basis for liquidity management and/or defensive purpose.
Investment goal
Long term capital growth and income by investing in European corporate Debt Securities and Equities. Min. 70% of Sub-Fund assets are invested directly in European corporate bonds and/or Equities as described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets. Max. 80% of Sub-Fund assets may be invested in bonds as described in the investment objective. Max. 80% of Sub-Fund assets may be invested in Equities as described in the investment objective.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Europe |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2024-04-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL |
Fund volume: |
66.22 mill.
EUR
|
Launch date: |
2017-08-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
- NZD |
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
Stocks |
|
50.26% |
Bonds |
|
48.05% |
Cash |
|
0.86% |
Others |
|
0.83% |
Countries
France |
|
22.89% |
United Kingdom |
|
12.79% |
Germany |
|
11.97% |
Netherlands |
|
9.57% |
Italy |
|
6.63% |
Switzerland |
|
6.57% |
Spain |
|
5.87% |
United States of America |
|
4.01% |
Sweden |
|
3.13% |
Poland |
|
2.82% |
Finland |
|
2.67% |
Luxembourg |
|
2.59% |
Norway |
|
2.42% |
Belgium |
|
1.44% |
Portugal |
|
1.37% |
Others |
|
3.26% |