NAV17/05/2024 Var.-0.0042 Type of yield Focus sugli investimenti Società d'investimento
10.8510USD -0.04% reinvestment Bonds Worldwide Allianz Gl.Investors 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: Helen Lam
Volume del fondo: 1.6 bill.  EUR
Data di lancio: 10/10/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Allianz Gl.Investors
Indirizzo: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Paese: Germany
Internet: www.allianzgi.com
 

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%