Allianz Smart Global Equity Active UCITS ETF Accum USD — Allianz Income and Growth — Fact Sheet (June 2024)

3 slides from Allianz Smart Global Equity Active UCITS ETF Accum USD's fact sheet, Jun 30, 2024

Slide 1: Allianz Income and Growth
Allianz Income and Growth 30/06/2024 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 30/06/2024 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 0.05300 8.35% 17/06/2024 H2-CHF CHF 0.03500 4.22%
Slide 3: Fund Details
Allianz Income and Growth 30/06/2024 Fund Details Fund Manager ® Justin Kass, Michael Yee, David Oberto, Ethan Turner Fund Size? USD 48,457.80m Base Currency USD Number of Holdings 438 (High Yield Bonds: 209, Convertible Bonds: 118, Equities / Equity Securities: 89, Others: 22) SFDR Category ?° Arti