Allianz Income and Growth I H2-EUR

The investment policy is geared towards generating long term capital appreciation and income. As a long-term objective, the Sub-Fund’s fund management seeks a risk profile of the net asset value per share of the Sub-Fund that experience has shown should be comparable with the risk profile of a portfolio consisting of Equities, High Yields and Convertibles. The Sub-Fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Sub-Fund’s investments across asset classes will vary substantially from time to time. The Sub-Fund’s investments in each asset class are based upon the Investment Managers’ assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.

Key stats

Management firm  Allianz Global Investors GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
12 month yield  3.13%
Fund currency  EUR
Net Assets Date  2015-03-31
Net Assets  €4,294,967,295
Launch Date  2011-08-31
ISIN  LU0641242853
Manager 1 Name  Douglas Forsyth
Manager 2 Name  Michael Yee
Fund Strategy  USD Moderate Allocation
IMA Sector  Specialist
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-03-31
Return - 1 Month  -0.93%
Return - 2 Months  2.64 %
Return - 3 Months  1.47%
Return - 6 Months  3.52 %
Return - 9 months  2.00 %
Return - 12 Months  5.75%
Annualized return 24 months  9.00 %
Annualized return 36 months  9.09 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.67%
Return YTD  1.47%

Ratings

Morning Star Rating Date   2015-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.84 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bockenheimer Landstrasse 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.de
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 2443-1140

Price

Last Price Date  2015-04-16
Pre-tax nav  1317.82
Pre-tax offer  1317.82
Pre-tax bid  1317.82
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.35
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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