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Fund details

Allianz GIF Thematica AMg USD (LU1974910355)

The Fund aims at long-term capital growth by investing in global equity markets with a focus on theme and stock selection.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:MSCI AC WORLD Total Return (Net)
  • Launch Date:15 Apr 2019
  • Launch Price:USD 10
  • 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 Fee1.9%--1.9%
Annual Trustee Fee--
Expense Ratio1.9%--1.9%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 25.65 NA
2 Years NA 31.24 NA
3 Years 46.40 38.91 1.19
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
YTD2.6981.12662.39
1 Day1.46173.69780.40
1 Week-1.58472.9166-0.54
1 Month-4.45345.0063-0.89
3 Months2.34178.75960.27
6 Months6.115117.01210.36
1 Year-10.943425.6515-0.43
2 Years-16.371431.2382-0.52
3 Years46.40238.91321.19
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA25.6515NA
2 YearsNA22.0888NA
3 Years13.548722.46660.60
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 20230.035000000
15 Feb 202317 Feb 20230.035000000
16 Jan 202319 Jan 20230.035000000
15 Dec 202219 Dec 20220.035000000
15 Nov 202217 Nov 20220.035000000
17 Oct 202219 Oct 20220.035000000
15 Sep 202219 Sep 20220.035000000
15 Aug 202218 Aug 20220.035000000
15 Jul 202219 Jul 20220.035000000
15 Jun 202220 Jun 20220.035000000
17 May 202218 May 20220.035000000
18 Apr 202221 Apr 20220.035000000
15 Mar 202217 Mar 20220.035000000
15 Feb 202217 Feb 20220.035000000
17 Jan 202220 Jan 20220.035000000
15 Dec 202117 Dec 20210.035000000
15 Nov 202117 Nov 20210.035000000
15 Oct 202119 Oct 20210.035000000
15 Sep 202117 Sep 20210.035000000
16 Aug 202118 Aug 20210.035000000
15 Jul 202119 Jul 20210.035000000
15 Jun 202117 Jun 20210.035000000
17 May 202119 May 20210.035000000
15 Apr 202119 Apr 20210.035000000
15 Mar 202117 Mar 20210.035000000
15 Feb 202118 Feb 20210.035000000
15 Jan 202120 Jan 20210.035000000
15 Dec 202017 Dec 20200.035000000
16 Nov 202018 Nov 20200.035000000
15 Oct 202019 Oct 20200.035000000
15 Sep 202017 Sep 20200.035000000
17 Aug 202019 Aug 20200.035000000
15 Jul 202017 Jul 20200.035000000
15 Jun 202017 Jun 20200.035000000
15 May 2020-0.035000000
15 Apr 202017 Apr 20200.035000000
16 Mar 2020-0.035000000
18 Feb 2020-0.035000000
15 Jan 2020-0.035000000
16 Dec 2019-0.035000000
15 Nov 2019-0.035000000
15 Oct 201917 Oct 20190.035000000
16 Sep 2019-0.035000000
16 Aug 2019-0.035000000
15 Jul 2019-0.035000000
17 Jun 2019-0.035000000
15 May 2019-0.035000000

Fund Name:Allianz GIF Thematica AMg USD (LU1974910355)

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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.