Allianz Asian Multi Income Plus - AMg (H2-CAD) - CAD/  LU1282649653  /

Fonds
NAV17/05/2024 Diferencia+0.0055 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.7055CAD +0.08% paying dividend Mixed Fund Asia Allianz Gl.Investors 

Estrategia de inversión

Equity and Bond Markets. Min. 70% of Sub-Fund assets are invested directly in Equities and/or bonds as described in the investment objective. Max. 85% of Sub-Fund assets may be invested in Equities and/or in Equities which are business trusts according to "Business Trusts Act 2004" of the Republic of Singapore as described in the investment objective. Max. 85% of Sub-Fund assets may be invested in bonds as described in the investment objective. Max. 60% of Sub-Fund assets may be invested in High Yield bonds bearing a typically higher risk and higher potential of gains. Max. 30% of Sub-Fund assets may be invested into the China A-Shares market and max. 10% of Sub-Fund assets into the China B-Shares market. Max. 85% of Sub-Fund assets may be held in deposits and/or invested in Money Market Instruments and (up to 10% of Sub-Fund assets) in money market funds for defensive purpose. Sub-Fund assets may be completely invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Duration of Sub-Fund assets which are invested in bonds should be below 10 years. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Objetivo de inversión

Equity and Bond Markets. Min. 70% of Sub-Fund assets are invested directly in Equities and/or bonds as described in the investment objective.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Asia
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 16/05/2024
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany, Luxembourg
Gestor de fondo: Raymond Chan, Mark Tay
Volumen de fondo: 224.9 millones  EUR
Fecha de fundación: 13/10/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.25%
Inversión mínima: - CAD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Stocks
 
65.42%
Bonds
 
29.02%
Mutual Funds
 
3.07%
Otros
 
2.49%

Países

China
 
19.60%
India
 
15.28%
Australia
 
11.15%
Taiwan, Province Of China
 
10.75%
Korea, Republic Of
 
7.19%
Hong Kong, SAR of China
 
5.93%
Singapore
 
5.74%
Mauritius
 
4.90%
Cayman Islands
 
4.39%
Thailand
 
2.89%
Virgin Islands (British)
 
2.22%
Macao
 
1.60%
Indonesia
 
1.39%
Netherlands
 
0.71%
United Kingdom
 
0.70%
Otros
 
5.56%