NAV17/05/2024 Chg.-0.0038 Type de rendement Focus sur l'investissement Société de fonds
9.1303USD -0.04% paying dividend Bonds Worldwide Allianz Gl.Investors 

Stratégie d'investissement

Long-term capital growth and income by investing in Debt Securities denominated in Hong Kong Dollar. Min. 70% of Sub-Fund assets are invested in bonds denominated in Hong Kong Dollar as described the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds denominated in RMB and/or other currencies. Max. 30% 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 in Emerging Markets. Max. 100% 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. The duration of the Sub- Fund assets should be below 10 years. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
 

Objectif d'investissement

Long-term capital growth and income by investing in Debt Securities denominated in Hong Kong Dollar.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 16/05/2024
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: Helen Lam
Actif net: 1.6 Mrd.  EUR
Date de lancement: 01/03/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: - USD
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

Bonds
 
100.00%

Pays

Global
 
100.00%