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Fund details

Allianz GIF Thematica AMg H2-SGD (LU2023250504)

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
  • Launch Date:01 Aug 2019
  • Launch Price:10
  • Geography:Global
  • Benchmark index:MSCI AC World Total Return (Net)
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment100--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 Fee1.75%--1.75%
Annual Trustee Fee--
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA NA
3 Years NA NA NA
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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD6.39312.0963.05
1 Day1.73363.80840.46
1 Week3.62452.35841.54
1 Month3.33646.00110.56
3 Months27.13811.03092.46
6 Months6.494723.53250.28
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
3 YearsNA-1NA
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 Jun 202018 Jun 20200.031000000
15 May 202020 May 20200.031000000
15 Apr 202015 Apr 20200.031000000
16 Mar 202016 Mar 20200.031000000
18 Feb 2020-0.031000000
15 Jan 2020-0.031000000
16 Dec 2019-0.031000000
15 Nov 2019-0.031000000
15 Oct 201918 Oct 20190.031000000
16 Sep 2019-0.046000000

Fund Name:Allianz GIF Thematica AMg H2-SGD (LU2023250504)

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address12 Marina View
  •  #13-02
  •  Asia Square Tower 2
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Allianz GIF Thematica AMg H2-SGD (LU2023250504)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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