Izimali AllianzGI Convertible & Income Fund

AllianzGI Convertible & Income Fund isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

AllianzGI Convertible & Income Fund imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Amandla emali engenayo esetshenziswayo ye- AllianzGI Convertible & Income Fund rose. Ushintsho lube njenge- 0 $. Amandla emali engenayo iyakhonjiswa ngokuqhathaniswa nombiko owedlule. AllianzGI Convertible & Income Fund imali engenayo eseyi- 59 796 521 $. AllianzGI Convertible & Income Fund ishadi lombiko wezezimali online. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/08/2017 kuya ku- 28/02/2021. AllianzGI Convertible & Income Fund imali engenayo ephelele kugrafu iboniswa iphuzi.

Usuku lokubika	Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla. futhi Ushintsho (%) Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.		Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. futhi Ushintsho (%) Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
28/02/2021	9 333 307 $	-29.0483 % ↓	59 796 521 $	-
30/11/2020	9 333 307 $	-29.0483 % ↓	59 796 521 $	-
31/08/2020	10 884 354 $	-23.418 % ↓	17 967 914 $	-0.145 % ↓
31/05/2020	10 884 354 $	-23.418 % ↓	17 967 914 $	-0.145 % ↓
31/08/2019	14 212 706 $	-	17 994 057 $	-
31/05/2019	14 212 706 $	-	17 994 057 $	-
28/02/2019	13 154 455 $	-	-12 482 098 $	-
30/11/2018	13 154 455 $	-	-12 482 098 $	-
31/08/2018	15 929 966 $	-	8 807 706 $	-
31/05/2018	15 929 966 $	-	8 807 706 $	-
28/02/2018	0 $	-	0 $	-
31/08/2017	0 $	-	0 $	-

Bonisa:

Ukuze

Umbiko wezezimali AllianzGI Convertible & Income Fund, isimiso

Izinsuku zakamuva ze AllianzGI Convertible & Income Fund ezitholakala online: 31/08/2017, 30/11/2020, 28/02/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Umbiko wezezimali wakamuva we AllianzGI Convertible & Income Fund iyatholakala ku-inthanethi ngalolo suku - 28/02/2021. Imali engenayo yokusebenza AllianzGI Convertible & Income Fund iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza AllianzGI Convertible & Income Fund kuyinto 7 576 840 $

Izinsuku zembiko yezimali AllianzGI Convertible & Income Fund

Imali engenayo AllianzGI Convertible & Income Fund iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo AllianzGI Convertible & Income Fund kuyinto 59 796 521 $ Izindleko zokusebenza AllianzGI Convertible & Income Fund yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza AllianzGI Convertible & Income Fund kuyinto 1 756 467 $ Imali yamanje AllianzGI Convertible & Income Fund yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje AllianzGI Convertible & Income Fund kuyinto 6 606 $

Ukulingana AllianzGI Convertible & Income Fund yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana AllianzGI Convertible & Income Fund kuyinto 583 943 812 $

🡄	28/02/2021	30/11/2020	31/08/2020	31/05/2020	31/08/2019	31/05/2019	28/02/2019	30/11/2018	31/08/2018	31/05/2018	28/02/2018	31/08/2017	🡆
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	9 333 307 $	9 333 307 $	10 884 354 $	10 884 354 $	14 212 706 $	14 212 706 $	13 154 455 $	13 154 455 $	15 929 966 $	15 929 966 $	-	-
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	-	-	-	-	-	-	-	-	-	-	-	-
Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	9 333 307 $	9 333 307 $	10 884 354 $	10 884 354 $	14 212 706 $	14 212 706 $	13 154 455 $	13 154 455 $	15 929 966 $	15 929 966 $	-	-
Imali engenayo yokusebenza Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.	-	-	-	-	-	-	-	13 154 455 $	-	13 154 455 $	-	-
Imali engenayo yokusebenza Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.	7 576 840 $	7 576 840 $	9 318 354 $	9 318 354 $	12 474 090 $	12 474 090 $	11 311 187 $	11 311 187 $	14 013 533 $	14 013 533 $	-	-
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	59 796 521 $	59 796 521 $	17 967 914 $	17 967 914 $	17 994 057 $	17 994 057 $	-12 482 098 $	-12 482 098 $	8 807 706 $	8 807 706 $	-	-
Izindleko ze-R & D Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.	-	-	-	-	-	-	-	-	-	-	-	-
Izindleko zokusebenza Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.	1 756 467 $	1 756 467 $	1 566 000 $	1 566 000 $	1 738 616 $	1 738 616 $	1 843 267 $	1 843 267 $	1 916 434 $	1 916 434 $	-	-
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	7 631 388 $	7 631 388 $	9 264 257 $	9 264 257 $	10 145 855 $	10 145 855 $	25 677 827 $	25 677 827 $	11 102 644 $	11 102 644 $	-	-
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	960 455 714 $	960 455 714 $	848 090 288 $	848 090 288 $	864 838 933 $	864 838 933 $	887 376 449 $	887 376 449 $	925 946 367 $	925 946 367 $	946 915 681 $	949 751 475 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	6 606 $	6 606 $	872 $	872 $	139 $	139 $	1 323 322 $	1 323 322 $	-	-	-	-
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	-	-	8 062 103 $	8 062 103 $	32 448 919 $	32 448 919 $	6 992 405 $	6 992 405 $	-	-
Inani lemali Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.	-	-	-	-	-	-	-	-	-	-	-	-
Isikweletu sonke Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.	-	-	-	-	37 051 797 $	37 051 797 $	61 453 767 $	61 453 767 $	132 829 096 $	132 829 096 $	-	-
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	-	-	4.28 %	4.28 %	6.93 %	6.93 %	14.35 %	14.35 %	-	-
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	583 943 812 $	583 943 812 $	490 422 278 $	490 422 278 $	504 512 136 $	504 512 136 $	502 647 682 $	502 647 682 $	569 842 271 $	569 842 271 $	580 866 838 $	585 316 412 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	-	-	-	-	-	-	-	-

Umbiko wamuva wezezimali ngemali engenayo AllianzGI Convertible & Income Fund kwakungu-28/02/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-AllianzGI Convertible & Income Fund, imali engenayo ye-AllianzGI Convertible & Income Fund yayingu-9 333 307 US dollar futhi ishintshwe yaba ngu--29.0483% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye AllianzGI Convertible & Income Fund engxenyeni yokugcina yayingu-59 796 521 $, inzuzo enenzuzo ishintshwe ngu--0.145% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya AllianzGI Convertible & Income Fund

	Izindleko zamasheya AllianzGI Convertible & Income Fund
Izabelo ze- AllianzGI Convertible & Income Fund namuhla, intengo yesitoko NCV i-intanethi manje.
Izindleko zamasheya AllianzGI Convertible & Income Fund

	Shintshanisa amasheya NCV ku-intanethi
AllianzGI Convertible & Income Fund izingcaphuno zesitoko ngesikhathi sangempela, NCV intengo yamasheya ku-inthanethi, ishadi NCV.
Shintshanisa amasheya NCV ku-intanethi

	AllianzGI Convertible & Income Fund umlando wesilinganiso samasheya
AllianzGI Convertible & Income Fund Ukuze US dollar ishadi kusukela ekuqaleni kokuhweba.
AllianzGI Convertible & Income Fund umlando wesilinganiso samasheya

	AllianzGI Convertible & Income Fund izimali ezinkulu
Ivolumu yokuhweba lama-NCV amasheya namuhla nomlando wemali ka-AllianzGI Convertible & Income Fund.
AllianzGI Convertible & Income Fund izimali ezinkulu

Izezimali AllianzGI Convertible & Income Fund

	Izigaba AllianzGI Convertible & Income Fund
Izinsuku zokukhokha izinzuzo ezikwabelweni ze-NCV, isivuno sokwabiwa kwemali ku-NCV amasheya ngo-2024.
Izigaba AllianzGI Convertible & Income Fund

	AllianzGI Convertible & Income Fund inzuzo ngayinye ngayinye
Imali engenayo emithathu yenkampani AllianzGI Convertible & Income Fund, ibika ngenzuzo yentengo NCV ngonyaka ka-2024.
AllianzGI Convertible & Income Fund inzuzo ngayinye ngayinye

	Izimali AllianzGI Convertible & Income Fund
Bika imiphumela yemali yenkampani AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund engenayo yonyaka ngonyaka ka-2024.
Izimali AllianzGI Convertible & Income Fund

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Izimali AllianzGI Convertible & Income Fund

AllianzGI Convertible & Income Fund isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla

Umbiko wezezimali AllianzGI Convertible & Income Fund, isimiso

Izinsuku zembiko yezimali AllianzGI Convertible & Income Fund

Izindleko zamasheya AllianzGI Convertible & Income Fund

Izindleko zamasheya AllianzGI Convertible & Income Fund

Shintshanisa amasheya NCV ku-intanethi

AllianzGI Convertible & Income Fund umlando wesilinganiso samasheya

AllianzGI Convertible & Income Fund izimali ezinkulu

Izezimali AllianzGI Convertible & Income Fund

Izigaba AllianzGI Convertible & Income Fund

AllianzGI Convertible & Income Fund inzuzo ngayinye ngayinye

Izimali AllianzGI Convertible & Income Fund