- The Fund aims at long-term capital appreciation and income, investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation across these asset classes varies substantially from time to time.
- The Fund is exposed to significant risks which include investment/general market, company-specific, creditworthiness and interest rate changes risks.
- The Fund may invest in high-yield (non-investment grade and unrated) investments and convertible bonds which may subject to higher risks, such as risk of a call, credit, default, interest rate changes, general market and liquidity risks and therefore may increase the risk of loss of original investment.
- The Fund’s investments focus on U.S. and Canada, which may reduce risk diversification.
- The Fund may invest in financial derivative instruments ("FDI") for efficient portfolio management (including for hedging) which may expose to higher counterparty, liquidity and market risks. The Fund will not invest extensively in FDI for investment purpose.
- This investment may involve risks that could result in loss of part or entire amount of investors’ investment.
- In making investment decisions, investors should not rely solely on this material.
Seizing opportunities that others miss, may help in the pursuit of your life’s dream scenario. Allianz Global Investors understands your mindset and is passionate about introducing the “Income and Growth” Funds Series along with a wide range of global investment strategies to uncover opportunities. We aim to explore potential income and capital growth to help you plan your ideal future.
Allianz Income and Growth
Focusing on US market investments, there are three disciplines and one goal: income and growth potentials.
- This Fund adopts a “three-sleeve” approach to provide potential income and capital appreciation.
- Aims to deliver potential income, monthly payouts (yields are not guaranteed, dividends may be paid out from capital)3.
- Despite uncertainty in global markets, US corporations' balance sheets are stronger, leverage is lower and cash levels remain relatively high. This market offers extensive and compelling investment opportunities.
3 Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Fund's capital or effectively out of the Fund's capital, which represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Fund available for investment in the future, and capital growth may be reduced. Dividend payments are applicable for Class AM Dis (monthly distribution) and for reference only but not guaranteed. Positive distribution yield does not imply positive return. For details, please refer to the Fund's distribution policy disclosed in the offering documents.
Allianz European Equity Dividend
The focus is on higher European dividend stocks to achieve potential long-term capital growth and dividend returns.
- Given the yield advantage of European equities, the Fund's AM share classes aim to pay monthly dividends (yields are not guaranteed, dividends may be paid out from capital)3. This assists you in seeking opportunities for a potential stable source of income.
- European economies show signs of improvement with the help of an accommodative fiscal policy by the European Central Bank and rising domestic demand. European equity markets now offer an upside potential on the back of its valuation, trailing behind other global equities.
3 Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Fund's capital or effectively out of the Fund's capital, which represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Fund available for investment in the future, and capital growth may be reduced. Dividend payments are applicable for Class AM Dis (monthly distribution) and for reference only but not guaranteed. Positive distribution yield does not imply positive return. For details, please refer to the Fund's distribution policy disclosed in the offering documents.
Allianz Asian Multi Income Plus
The focus is on Asian high-yield bond investments and stocks with long-term capital appreciation potential. It also aims at providing potential income and growth at the same time.
- A static asset allocation of 2/3 higher-yielding Asian equities and 1/3 Asian US dollar high-yield credits in the portfolio.
- Aims to deliver potential income and long-term capital appreciation, monthly payouts (yields are not guaranteed, dividends may be paid out from capital)4.
- Asian macroeconomic factors maintain a good momentum, bolstering optimistic prospects for stock and fixed income markets.
4 Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Fund's capital or effectively out of the Fund's capital, which represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Fund available for investment in the future, and capital growth may be reduced. Dividend payments are applicable for Class AM/AMg Dis (monthly distribution) and for reference only, but not guaranteed. Positive distribution yield does not imply positive return. For details, please refer to the Fund's distribution policy disclosed in the offering documents.
Allianz Dynamic Asian High Yield Bond
Focusing on Asian high-yield bonds, the Fund aims to seize opportunities for long term capital appreciation and income potential.
- Aims to improve the risk return profile of the portfolio by actively managing the investment portfolio’s risk using tactical strategies like allocation to cash and investment grade bonds, etc.
- Aims to deliver potential income, monthly payouts (yields are not guaranteed, dividends may be paid out from capital) 4.
- An environment of sufficient liquidity is providing support to regional credit markets through accommodative monetary policies, by most regional central banks, as well as global central banks, such as the European Central Bank and Bank of Japan.
4 Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Fund's capital or effectively out of the Fund's capital, which represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Fund available for investment in the future, and capital growth may be reduced. Dividend payments are applicable for Class AM/AMg Dis (monthly distribution) and for reference only, but not guaranteed. Positive distribution yield does not imply positive return. For details, please refer to the Fund's distribution policy disclosed in the offering documents.
For more details about this series of funds, please contact your bank’s relationship manager or contact us on the hotline below:
Information herein is based on sources we believe to be accurate and reliable as at the date it was made. We reserve the right to revise any information herein at any time without notice. No offer or solicitation to buy or sell securities and no investment advice or recommendation is made herein. In making investment decisions, investors should not rely solely on this material but should seek independent professional advice.
Investment involves risks, in particular, risks associated with investment in emerging and less developed markets. Past performance is not indicative of future performance. Investors should read the offering documents for further details, including the risk factors, before investing. This material and website have not been reviewed by the HK SFC. Issued by Allianz Global Investors Asia Pacific Limited.
Investment involves risks, in particular, risks associated with investment in emerging and less developed markets. Past performance is not indicative of future performance. Investors should read the offering documents for further details, including the risk factors, before investing. This material and website have not been reviewed by the HK SFC. Issued by Allianz Global Investors Asia Pacific Limited.