Allianz Enhanced All China Equity - A - EUR
LU0348804922
Allianz Enhanced All China Equity - A - EUR/ LU0348804922 /
Стоимость чистых активов16.05.2024 |
Изменение-0.3100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
331.7400EUR |
-0.09% |
paying dividend |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
Long-term capital growth by investing in the PRC, Hong Kong and Macau Equity Markets to achieve a diversified portfolio through a cominbation of fundamental and systematic approaches to stock selection.
Min. 70% of Sub-Fund assets are invested in Equities in accordance with the investment objective. Sub-Fund assets may be invested in Emerging Markets. Max. 100% of Sub-Fund assets may be invested in the China A-Shares market. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. All bonds and Money Market Instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA). We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark.
Инвестиционная цель
Long-term capital growth by investing in the PRC, Hong Kong and Macau Equity Markets to achieve a diversified portfolio through a cominbation of fundamental and systematic approaches to stock selection.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China All Shares Total Return Net (in EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Sophia Zhang & Florian Mayer |
Объем фонда: |
61.67 млн
EUR
|
Дата запуска: |
28.11.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.75% |
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
|
Страны
China |
|
96.37% |
United Kingdom |
|
0.58% |
Hong Kong, SAR of China |
|
0.37% |
United States of America |
|
0.11% |
Другие |
|
2.57% |
Отрасли
Consumer goods, cyclical |
|
19.67% |
Finance |
|
15.07% |
Telecommunication Services |
|
14.54% |
Industry |
|
10.22% |
IT |
|
9.90% |
Basic Consumer Goods |
|
8.16% |
Commodities |
|
7.75% |
Healthcare |
|
6.63% |
various sectors |
|
2.94% |
Energy |
|
2.55% |
Другие |
|
2.57% |