Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR
LU1311290685
Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR/ LU1311290685 /
NAV17/05/2024 |
Chg.+0.0063 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
6.9673EUR |
+0.09% |
paying dividend |
Mixed Fund
Asia
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
Equity and Bond Markets. Min. 70% of Sub-Fund assets are invested directly in Equities and/or bonds as described in the investment objective.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Asia |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
16/05/2024 |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Luxembourg |
Gestionnaire du fonds: |
Raymond Chan, Mark Tay |
Actif net: |
224.9 Mio.
EUR
|
Date de lancement: |
11/11/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Stocks |
|
65.42% |
Bonds |
|
29.02% |
Mutual Funds |
|
3.07% |
Autres |
|
2.49% |
Pays
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% |
Autres |
|
5.56% |