Allianz Global Sustainability - Class AM (USD) Dis.
Allianz Global Investors Fund | ISIN LU2023251221 | Last Updated on 17/12/2024
AM Dis.
Allianz Global Investors and Voya Investment Management (Voya IM) have entered into a long-term strategic partnership, and as such, as of 25 July 2022, the investment team transferred to Voya IM and Voya IM became the delegated manager for this fund. AllianzGI continues to provide information and services to Voya IM for this investment through a transitional service agreement.
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Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.
Source: All fund data quoted are Allianz Global Investors/IDS GmbH, as at 31/10/2024, unless stated otherwise.
Fund performance is calculated in the respective fund currency with net income and dividends re-invested. Investment returns are denominated in the respective base currency of the fund. SGD based investors are exposed to non-SGD foreign exchange fluctuations.
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Source: Morningstar, as at 30/09/2024. Copyright © 2024 Morningstar Asia Limited ("Morningstar"). All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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"Offer-Bid" performance data takes into account 5.00% of the initial fee of the investment.
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Dividend payments are applicable for Class AM Dis (monthly distribution) and for reference only. Past payout yields do not represent future payout yields and payments. Historical payments may comprise of distributable income or capital, or both (for further details, please refer to the Dividend Composition Report on our website).
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Annualised Dividend Yield = [( 1+ Dividend Per Share / Ex-Dividend Date NAV )¹² -1] X 100. The annualised dividend yield is calculated based on the latest dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Positive distribution yield does not imply positive return. Dividend is not guaranteed. Historical dividend yield is not indicative of future dividend payouts.
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The Fund size quoted includes all share classes of the Fund.
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Investment using Supplementary Retirement Scheme (“SRS”) monies is only applicable to investors in Singapore.
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The All-in-Fee includes the expenses previously called management and administration fees.
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Total Expense Ratio (TER): Total cost (except transaction costs) charged to the Fund during the last financial year expressed as a ratio of the Fund's average NAV. For share classes that have been incepted for less than one year as at close of the last financial year (please refer to the Inception Date in the Fund Details table), the TER will be annualised. For share classes incepted after the close of the last financial year, the TER will be reflected as N/A.
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Morningstar Sustainability Rating is analyzed out of Global Equity Large Cap funds as of [31/10/2019] and based on 100% of the Fund’s AUM. Data is based on long positions only. Historical Sustainability Score as of [31/10/2019]. Sustainability Rating as of [31/10/2019]. Sustainalytics provides company-level analysis used in the calculation of Morningstar’s Sustainability Score.
The information is provided for illustrative purposes only to demonstrate the Fund’s investment strategy, it should not be considered a recommendation to purchase or sell any particular security or strategy or an investment advice. There is no assurance that any securities discussed herein will remain in the Fund at the time you receive this document. Past performance is not indicative of future results. While best efforts are used in compiling the information, Allianz Global Investors and its affiliated entities expressly assumes no warranty of any kind, actual or implied, for the accuracy, completeness and timeliness of the information.
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EU Sustainable Finance Disclosure Regulation. Information accurate at time of publishing.