Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR/  LU1311290685  /

Fonds
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%