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Fund details

Allianz GIF Europe Income and Growth Fd AMg H2-USD DIS

PSPL Risk Classification: Medium to High

The Fund aims at long term capital growth and income by investing in European corporate debt securities and equities.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Europe
  • Benchmark index:Data Not Available
  • Launch Date:01 Jun 2016
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.5%--1.5%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 10.39 NA
2 Years NA 13.65 NA
3 Years 6.29 17.81 0.35
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.24840.52752.37
1 Day0.74531.94310.38
1 Week-2.5241.8566-1.36
1 Month-3.912.5469-1.54
3 Months1.62914.0850.40
6 Months2.65826.78730.39
1 Year-8.049910.3854-0.78
2 Years-13.26213.6482-0.97
3 Years6.29117.80920.35
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA10.3854NA
2 Years-6.86689.6507-0.71
3 Years2.054510.28220.20
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
15 Mar 202317 Mar 20230.054250000
15 Feb 202317 Feb 20230.054250000
16 Jan 202318 Jan 20230.054250000
15 Dec 202215 Dec 20220.054250000
15 Nov 202215 Nov 20220.047090000
17 Oct 202217 Oct 20220.047090000
15 Sep 202219 Sep 20220.047090000
15 Aug 202216 Aug 20220.047090000
14 Jul 202215 Jul 20220.039920000
15 Jun 202220 Jun 20220.039920000
17 May 202217 May 20220.039920000
18 Apr 202219 Apr 20220.039920000
15 Mar 202215 Mar 20220.039920000
15 Feb 202217 Feb 20220.039920000
17 Jan 202219 Jan 20220.039920000
15 Dec 202117 Dec 20210.039920000
15 Nov 202117 Nov 20210.039920000
15 Oct 202119 Oct 20210.039920000
15 Sep 202117 Sep 20210.039920000
16 Aug 202118 Aug 20210.039920000
15 Jul 202119 Jul 20210.039920000
15 Jun 202117 Jun 20210.039920000
17 May 202119 May 20210.039920000
15 Apr 2021-0.039920000
15 Mar 202117 Mar 20210.039920000
15 Feb 202117 Feb 20210.039920000
15 Jan 2021-0.039920000
15 Dec 2020-0.039920000
16 Nov 202018 Nov 20200.039920000
15 Oct 202019 Oct 20200.039920000
15 Sep 202017 Sep 20200.039920000
17 Aug 202017 Aug 20200.039920000
15 Jul 202017 Jul 20200.048250000
15 Jun 202017 Jun 20200.054170000
15 May 202019 May 20200.054170000
15 Apr 202017 Apr 20200.058330000
16 Mar 202018 Mar 20200.058330000
17 Feb 202019 Feb 20200.058330000
15 Jan 202017 Jan 20200.062500000
16 Dec 201918 Dec 20190.062500000
15 Nov 201919 Nov 20190.062500000
15 Oct 201917 Oct 20190.062500000
16 Sep 201918 Sep 20190.062500000
16 Aug 201920 Aug 20190.062500000
15 Jul 201917 Jul 20190.062500000
17 Jun 201919 Jun 20190.062500000
15 May 201917 May 20190.062500000
15 Apr 201917 Apr 20190.062500000
15 Mar 201919 Mar 20190.058330000
15 Feb 201919 Feb 20190.058330000
15 Jan 201918 Jan 20190.058330000
17 Dec 2018-0.058330000
15 Nov 201819 Nov 20180.058330000
15 Oct 201817 Oct 20180.058330000
17 Sep 201819 Sep 20180.054170000
16 Aug 201820 Aug 20180.054170000

Fund Name:Allianz GIF Europe Income and Growth Fd AMg H2-USD DIS

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

RSP is not available for this fund.