Allianz Asian Multi Income Plus - IT - USD/  LU0384039318  /

Fonds
NAV07/06/2024 Diferencia+0.0212 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.9262USD +0.13% reinvestment 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: reinvestment
Categoría de fondos: Mixed Fund
Región: Asia
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
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: 15/07/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.70%
Inversión mínima: 4,000,000.00 USD
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
 
67.10%
Bonds
 
28.52%
Mutual Funds
 
3.29%
Otros
 
1.09%

Países

China
 
19.50%
India
 
17.81%
Taiwan, Province Of China
 
10.91%
Australia
 
8.41%
Korea, Republic Of
 
7.48%
Singapore
 
5.44%
Hong Kong, SAR of China
 
5.30%
Mauritius
 
5.13%
Cayman Islands
 
4.49%
Thailand
 
3.02%
Virgin Islands (British)
 
2.31%
Macao
 
1.53%
Indonesia
 
1.40%
United States of America
 
1.34%
United Kingdom
 
0.80%
Otros
 
5.13%

Divisas

US Dollar
 
19.06%
Australian Dollar
 
15.17%
Indian Rupee
 
13.24%
Chinese Yuan Renminbi
 
12.26%
Taiwan Dollar
 
10.91%
Korean Won
 
7.54%
Hong Kong Dollar
 
7.20%
Singapore Dollar
 
3.91%
Canadian Dollar
 
2.01%
New Zealand Dollar
 
1.73%
Euro
 
1.72%
British Pound
 
1.17%
Thai Baht
 
0.79%
Otros
 
3.29%