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Allianz Income and Growth - AT - USD

Ranked 1 out of 23 in - Flexible USD over 12 months
All calculations are in USD unless stated

Managed by

Doug Forsyth

Objective

We invest directly or using derivatives in bonds and equivalent securities and up to 70% of the Sub-Fund's assets in equities and equivalent securities. Up to 70% of the Sub-Fund's assets may be invested in convertible bonds, in bonds with warrants and as well in so-called High-Yield bonds bearing a typically higher risk and higher potential of gains. At least 80% of the Sub-Fund's assets must be invested in assets whose issuers are companies that have their registered office in the USA or in Canada or whose repayment is guaranteed by such company. Mortgage-backed securities (MBS) and asset-backed securities (ABS) may not exceed 20 % of the value of the assets of the Sub-Fund.

Showing fund performance in Hong Kong View performance globally

Performance

Flexible USD over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% 3.5%
2017 12.4% 3.6% 2.1% 2.3% 3.9%
2016 9.0% -0.6% 1.7% 5.8% 2.0%
2015 -3.4% 1.5% -0.2% -7.3% 2.9%
2014 5.2% 1.7% 3.4% -1.7% 1.8%
2013 17.4% 6.6% -0.2% 4.7% 5.4%
2012 11.2% 8.4% -4.8% 7.0% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Poland
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date18/11/2011
  • Share Class size671Mn
  • Base currencyUSD
  • ISIN LU0689472784

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment4.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).