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
 

Активы

Stocks
 
97.43%
Cash
 
2.57%

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%