Allianz China Strategic Bond - AT (H2-EUR) - EUR
LU0665630736
Allianz China Strategic Bond - AT (H2-EUR) - EUR/ LU0665630736 /
NAV17.05.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
78,3400EUR |
-0,05% |
z reinwestycją |
Obligacje
Wielkie Chiny
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
Long term capital growth and income by investing in the PRC, Hong Kong, Taiwan and Macau Bond Markets. Sub-Fund assets are primarily invested in bonds as described the investment objective.
Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Sub-Fund assets may be invested completely in Emerging Markets. Max. 100% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 100% of Sub-Fund assets may be invested in the PRC bond markets. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Max. 100% of Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Max. 69% of Sub-Fund assets may be invested via the Foreign Institutional Investors (FII) Programm. Duration of Sub-Fund assets should be between zero and 10 years. We follow an active management approach with the aim to outperform the Benchmark. In selecting and weighting the Sub- Fund's assets we do not replicate or reproduce the Benchmark. Sub-Fund assets therefore deviate significantly from the Benchmark.
Cel inwestycyjny
Long term capital growth and income by investing in the PRC, Hong Kong, Taiwan and Macau Bond Markets. Sub-Fund assets are primarily invested in bonds as described the investment objective.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Wielkie Chiny |
Branża: |
Obligacje mieszane |
Benchmark: |
J.P. MORGAN JACI China (hedged into EUR) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Elvis Chan |
Aktywa: |
7,78 mln
EUR
|
Data startu: |
17.02.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,50% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Obligacje |
|
95,60% |
Gotówka |
|
4,00% |
Instrument pochodny |
|
0,40% |
Kraje
Chiny |
|
71,29% |
Hong Kong, Chiny |
|
6,02% |
Wielka Brytania |
|
5,52% |
Japonia |
|
5,32% |
Australia |
|
4,95% |
Gotówka |
|
4,00% |
USA |
|
2,49% |
Inne |
|
0,41% |
Waluty
Dolar amerykański |
|
100,00% |