Allianz Income and Growth IT H2-EUR

The investment policy is geared towards generating long term capital appreciation and income.
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 Europe GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €4,294,967,295
Launch Date  2011-11-07
ISIN  LU0685229519
Manager 1 Name  Douglas Forsyth
Manager 2 Name  Michael Yee
Fund Strategy  USD Flexible Allocation
IMA Sector  Specialist
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.56%
Return - 2 Months  3.60 %
Return - 3 Months  3.67%
Return - 6 Months  5.56 %
Return - 9 months  11.25 %
Return - 12 Months  16.49%
Annualized return 24 months  15.66 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.55%
Return YTD  5.56%

Charges

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

Contact

Contact name  Michael Korn
Contact Address  Bockenheimer Landstraße 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors Europe GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-07-28
Pre-tax nav  1363.19
Pre-tax offer  1363.19
Pre-tax bid  1363.19
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-3.93
Price change (percentage)  -0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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