Nallianz income and growth fund fact sheet pdf

Detail page of the funds allianz income and growth am hkd with quote data, calculated values, latest chart, tranches and news. The team, headed by douglas forsyth, has a solid history of longterm performance in the income and growth arena. The investment manager is allianz global investors u. The fund aims to generate longterm capital appreciation and income. The fund aims at longterm capital growth and income by investing in us andor canadian corporate debt securities and equities. As a longterm objective, the subfunds fund management seeks a risk profile of the net asset value per share of the subfund that experience has shown should be comparable with the risk profile of a portfolio consisting of equities, high yields and convertibles. As a result of the payment, the funds net asset value is expected to be immediately reduced. Index fund, azl small cap stock index fund and azl international index fund. Performance charts for allianzgi income and growth fund aznix including intraday, historical and comparison charts, technical analysis and trend lines. Data as of first full month after fund inception 1112011 12312019. Distribution payments of the fund, where applicable, may at the sole discretion of the manager, be made out of either income andor net capital gains or capital of the fund.

Allianz income and growth rt nav usd fund factsheet trustnet. The fund is exposed to significant risks of investmentgeneral market, companyspecific, creditworthinesscredit rating. High yield bond, large growth, large value and small value. Core bonds are represented by the morningstar us fund intermediate core bond category consisting of 338 funds, these funds invest primarily in corporate and other investmentgrade u. Allianz nacm income and growth at nav allianz nacm income and growth at mop lipp er flexible portfolio fund av g. Protector fund continues to be predominantly invested in highest rated fixed income instruments. Portfolio manager doug forsyth explains how the fund plans to keep the streak moving forward. Discover our full range of available funds and daily prices. Growth funds are typically focused on generating capital gains rather than income. This is based upon a simulatedextended track record, using the track. Projected dividend per share for the first half of the fund s financial year 20172018 oct 2017. Allianz income and growth at acc 29th september 2017 charts geographic breakdown sector breakdown top ten holdings data to 082017 1. Allianz income and growth allianz global investors fund fact sheet. The information on this website is provided for hong kong residents and for reference only and by using or viewing it, you confirm that you accept the legal terms and understand the data protection policy.

Allianz income and growth the investment policy is geared towards generating long term capital appreciation and income. Medical data show covid vaccine unlikely before end of year, panagora says. As a longterm objective, the subfunds fund management seeks a risk profile of the net asset value per share. Core bonds are represented by the morningstar us fund intermediate core. Projected dividend per share for the first half of the funds financial year 20172018 oct 2017. Alligam quote allianz income and growth fund bloomberg.

The fund is exposed to significant risks of investmentgeneral market. View mutual fund news, mutual fund market and mutual fund interest rates. Income distribution if any is paid out on quarterly basis. The fund is exposed to significant risks of investmentgeneral market, companyspecific, creditworthinesscredit ratingdowngrading, default, currency, valuation, asset allocation, country and region, emerging market, interest rate, and the adverse impact on rmb.

All performance figures shown on this factsheet are net of underlying fund charges but gross of brooks macdonalds management fees and. Growth can be based on a variety of factors, such as revenue or earnings growth. The fund seeks to achieve its investment objective by investing a minimum of 95 % of the funds. Target fund s top 5 holdings as at 29 february 2020 note. As a result of the payment, the fund s net asset value is expected to be immediately reduced. Find the latest allianzgi income and growth fun aznix stock quote, history, news and other vital information to help you with your stock trading and investing. The investment policy is geared towards generating long term capital appreciation and income. The investment policy is geared towards longterm capital growth by investing in equities of companies that in the appreciation of the subfund management at the time of the acquisition of the equities satisfy a sustainable and responsible investment sri.

Allianz global investors believes that active asset allocation aimed at capturing excess returns when markets rally and reducing risk during times of market stress can help deliver improved outcomes for investors. Allianz income and growth allianz global investors. The investment policy is geared towards longterm capital growth by investing in equities of companies that in the appreciation. Get the lastest class information for allianz funds allianzgi income and growth insti from zacks investment research. Fund prices online fund factsheet my funds allianz income and. Share classes class a class b class c class r allianz funds. You can find the funds statutory prospectus and other information about the fund, including its statement of additional information sa. For a free copy of the sales prospectus, incorporation documents, daily fund prices, key investor information, latest annual and semiannual financial reports, contact the management company allianz global investors gmbh in the fund s country of domicile, luxembourg, the swiss funds representative and paying agent bnp paribas securities.

Allianz income and growth has strong historical performance and compelling risk return profile. Allianzgi offers you a choice of funds with different investment strategies including equity, bond and multiasset funds. Allianz income and growth am nav usd fund factsheet trustnet. Nav to nav figures reflect the funds investment performance. Allianz income and growth cl am dis h2sgd performance chart over the last 3 years in sgd click and drag in the plot area to zoom in created with highcharts 4. Aznix quote allianzgi income and growth fund bloomberg. The fund s objective is to generate longterm capital appreciation and income. Allianz funds allianzgi income and growth insti class information. For a free copy of the sales prospectus, incorporation documents, daily fund prices, key investor information, latest annual and semiannual. Lowtomedium risk portfolio income and growth brooks macdonald.

This share class has performance data calculated prior to the inception date, 20121016. Fund factsheet uscanada income and growth aminvest. Allocation70% to 85% equity funds in allocation categories seek to provide both income. Allianz global investors is a large and well diversified asset manager with a large number of funds investing across a range of asset classes in different ways. Learn how the fund helps you achieve longterm capital growth now. Q4 20 earnings so far have been better than expected.

Allianz income and growth is an openend fund incorporated in luxembourg. Allianz income and growth fund literature allianzgi. You can download the fund literature of allianz income and growth here, including the annual report, fund factsheet, leaflet and prospectus. Fund size hsbbrad lx hsbc global investment funds brazil equity 31 mar 2020 share class details investment objective the fund seeks longterm total return meaning capital growth and income by. Principal risks the funds net asset value, yield and total return will be affected by the allocation determinations, investment decisions and techniques of the funds management, factors specific to. The fund is constituted as a subfund under the allianz global investors fund the company.

Allianz income and growth cl am dis h2sgd award2019fsmaward19 01tsma award2019fsmaward1904tsrspma. Performance charts for allianz income and growth fund alligam including. Allianzgi income and growth fun aznix stock price, quote. Target funds top 5 holdings as at 29 february 2020 note. Allianz global investors fund allianz income and growth am usd. Allianz global investors believes that active asset allocation aimed at capturing excess returns when markets rally and reducing risk during times of market stress can help deliver improved outcomes for. Portfolio manager doug forsyth explains how the fund plans to keep. The funds objective is to generate longterm capital appreciation and income. Principal risks the funds net asset value, yield and total return will be affected by the allocation determinations, investment decisions and techniques of the funds management, factors specific to the issuers of securities and other instruments in which the fund invests, including actual or perceived changes in the financial condition or. Allianz global investors fund allianz income and growth am. The management company is allianz global investors gmbh. It will allocate approximately 75% of its assets in the underlying equity index funds and approximately 25% of its assets in the underlying bond index fund. It will allocate approximately 75% of its assets in the underlying equity index funds and approximately 25% of its.