Стоимость чистых активов17.05.2024 Изменение+0.0055 Тип доходности Инвестиционная направленность Инвестиционная компания
6.7055CAD +0.08% paying dividend Mixed Fund Asia Allianz Gl.Investors 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Asia
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 16.05.2024
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Luxembourg
Управляющий фондом: Raymond Chan, Mark Tay
Объем фонда: 224.9 млн  EUR
Дата запуска: 13.10.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.25%
Минимальное вложение: - CAD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

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

Страны

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%
Другие
 
5.56%