NAV22/05/2024 Var.-1.8000 Type of yield Focus sugli investimenti Società d'investimento
977.7800EUR -0.18% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Europe
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 15/12/2023
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: Jörg DE VRIES-HIPPEN, Grant CHENG, Gregor RUDOLPH-DENGEL
Volume del fondo: 66.22 mill.  EUR
Data di lancio: 14/04/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.38%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Allianz Gl.Investors
Indirizzo: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Paese: Germany
Internet: www.allianzgi.com
 

Attività

Stocks
 
49.89%
Bonds
 
48.10%
Cash
 
1.35%
Altri
 
0.66%

Paesi

France
 
20.85%
United Kingdom
 
12.90%
Germany
 
11.25%
Netherlands
 
9.62%
Spain
 
7.70%
Switzerland
 
6.27%
Italy
 
6.22%
United States of America
 
5.21%
Sweden
 
3.10%
Poland
 
2.82%
Finland
 
2.69%
Luxembourg
 
2.48%
Norway
 
2.43%
Belgium
 
1.43%
Portugal
 
1.37%
Altri
 
3.66%

Cambi

Euro
 
32.93%
US Dollar
 
22.69%
Hong Kong Dollar
 
12.82%
British Pound
 
9.88%
Swiss Franc
 
6.27%
Australian Dollar
 
5.12%
Swedish Krona
 
3.10%
Norwegian Kroner
 
1.78%
Singapore Dollar
 
1.74%
Canadian Dollar
 
1.24%
New Zealand Dollar
 
1.10%
Altri
 
1.33%