AGIF-Allianz Europe Inc.and Gr.AM NZD/  LU1645745552  /

Fonds
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%