Allianz Europe Income and Growth - W - EUR
LU1190323003
Allianz Europe Income and Growth - W - EUR/ LU1190323003 /
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% |