Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR
LU1311290685
Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR/ LU1311290685 /
Стоимость чистых активов17.05.2024 |
Изменение+0.0063 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
6.9673EUR |
+0.09% |
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: |
11.11.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
- EUR |
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% |