Allianz Smart Global Equity Active UCITS ETF Accum USD · LSE:AZGQ
Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz Income and Growth — Fact Sheet (October 2021)
9 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Oct 31, 2021
Slide 1: Allianz Income and Growth
Allianz Income and Growth 31/10/2021 Allianz Income and Growth Allianz @) Allianz Global Investors Fund Global Investors AM + The Fund is exposed to significant risks of investment/general market, company-specitic, creditworthiness/credit rating/downgrading, default, currency, valuation, asset alloc
Slide 2: Portfolio Analysis
Allianz Income and Growth 31/10/2021 Portfolio Analysis Dividend History snare! DWidend Yild® Date Class AM (USD) Dis. USD 0.06000 7.30% 15/10/2021 Class AM (HKD) Dis HKD 0.06000 7.60% 15/10/2021 Class AM (H2-AUD) Dis. AUD 0.06000 7.62% 15/10/2021 Class AM (H2-CAD) Dis. CAD 0.05500 7.35% 15/10/2021
Slide 3: Fund performance notes and sources
Allianz Income and Growth 31/10/2021 Source: All fund data quoted are Allianz Global Investors/IDS GmbH/Morningstar, as at 31/10/2021, unless stated otherwise. Fund performance is calculated on NAV to NAV basis in denominated currency of the respective share class with gross dividends re-invested. H
Slide 4: Allianz Global Investors Fund risk disclosures (Class AMg2)
Allianz Income and Growth 31/10/2021 Allianz Income and Growth Allianz @) Global Investors Allianz Global Investors Fund AMg2 + The Fund is exposed to significant risks of investment/general market, company-specitic, creditworthiness/credit rating/downgrading, default, currency, valuation, asset all
Slide 5: Portfolio Analysis
Allianz Income and Growth 31/10/2021 Portfolio Analysis Dividend History © Dividend / Annualised Ex-Dividend Class AMg2 Dis. Share Dividend Yield” Date usD USD 0.04200 3.87% 15/10/2021 H2-SGD SGD 0.04200 3.96% 15/10/2021 H2-AUD AUD 0.04200 4.08% 15/10/2021 H2-GBP GBP 0.03783 3.60% 15/10/2021 H2-CAD
Slide 6: Fund performance notes and sources
Allianz Income and Growth 31/10/2021 Source: All fund data quoted are Allianz Global Investors/IDS GmbH/Morningstar, as at 31/10/2021, unless stated otherwise. Fund performance is calculated on NAV to NAV basis in denominated currency of the respective share class with gross dividends re-invested. H
Slide 7: Allianz Global Investors Fund risk disclosures (Class AT)
Allianz Income and Growth 31/10/2021 Allianz Income and Growth Allianz @) Global Investors Allianz Global Investors Fund AT + The Fund is exposed to significant risks of investment/general market, company-specitic, creditworthiness/credit rating/downgrading, default, currency, valuation, asset alloc
Slide 8: Fund Details
Allianz Income and Growth 31/10/2021 Fund Details Share Class Class AT (USD) Acc. Class AT (HKD) Acc. Fund Manager Doug Forsyth Fund Size USD 40,538.17m Number of Holdings 507 (High Yield Bonds: 281, Converts Bonds 155, Equities / Equity Securities: Base Currency usD Subscription Fee (Sales Up to 5%
Slide 9: Fund performance notes and sources
Allianz Income and Growth 31/10/2021 Source: All fund data quoted are Allianz Global Investors/IDS GmbH/Morningstar, as at 31/10/2021, unless stated otherwise. Fund performance is calculated on NAV to NAV basis in denominated currency of the respective share class with gross dividends re-invested. B
Allianz Income and Growth — Fact Sheet (October 2021) on 6ix