NAV05/06/2024 Chg.-1.9800 Type de rendement Focus sur l'investissement Société de fonds
318.3300EUR -0.62% paying dividend Equity Mixed Sectors Allianz Gl.Investors 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: China
Branche: Mixed Sectors
Benchmark: MSCI China All Shares Total Return Net (in EUR)
Début de l'exercice: 01/10
Dernière distribution: 15/12/2023
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Sophia Zhang & Florian Mayer
Actif net: 61.67 Mio.  EUR
Date de lancement: 28/11/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.75%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Allianz Gl.Investors
Adresse: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Pays: Germany
Internet: www.allianzgi.com
 

Actifs

Stocks
 
97.43%
Cash
 
2.57%

Pays

China
 
96.37%
United Kingdom
 
0.58%
Hong Kong, SAR of China
 
0.37%
United States of America
 
0.11%
Autres
 
2.57%

Branches

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%
Autres
 
2.57%