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