Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz Income and Growth — Fact Sheet (August 2022)

3 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Aug 31, 2022

Slide 1: Allianz Income and Growth
Allianz Income and Growth 31/08/2022 Allianz Income and Growth Allianz @) Allianz Global Investors Fund Global Investors AT/AM tototkik * Overall Morningstar Rating™ Investment Objective The Fund aims at long-term capital growth and income by investing in United States of America ("US") and/or Canad
Slide 2: Portfolio Analysis: Dividend History and Share Class Overview
Allianz Income and Growth 31/08/2022 Portfolio Analysis Dividend History Dividend / Annualised Ex-Dividend Dividend History Dividend / Annualised Ex-Dividend Class AM Dis. Share Dividend Yield * Date Class AM Dis. Share Dividend Yield * Date HKD HKD 0.06000 9.05% 16/08/2022 H2-GBP GBP 0.05500 8.75%
Slide 3: Fund Details
Allianz Income and Growth 31/08/2022 Fund Details Fund Manager ® Justin Kass, Michael Yee, David Oberto Fund Size? USD 39,008.81m Base Currency USD Number of Holdings 477 (High Yield Bonds: 268, Convertible Bonds: 149, Equities / Equity Securities: 60) SFDR Category ?° Article 6 source All fund data