Allianz Renminbi Fixed Income - A (H2-EUR) - EUR
LU0631905352
Allianz Renminbi Fixed Income - A (H2-EUR) - EUR/ LU0631905352 /
NAV5/28/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
94.3900EUR |
+0.04% |
paying dividend |
Bonds
Asia
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in Bond Markets of the People Republic of China, denominated in CNY. Sub-Fund assets are invested in bonds, Money Market Instruments and/or may be held in deposits.
Min. 70% of Sub- Fund assets are invested in bonds as described in the investment objective. Sub-Fund assets may be invested completely in Emerging Markets. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 100% of Sub-Fund assets may be invested in the PRC bond markets. Max. 69% of Sub-Fund assets may be invested via the Foreign Institutional Investors (FII) Program. Max. 30% of Sub- Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. 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. Duration of Sub-Fund assets should be below 10 years.
Investment goal
Long-term capital growth by investing in Bond Markets of the People Republic of China, denominated in CNY. Sub-Fund assets are invested in bonds, Money Market Instruments and/or may be held in deposits.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
J.P. MORGAN Government Bond - Emerging Markets (GBI-EM) Broad China 1-10 Year Total Return |
Business year start: |
10/1 |
Last Distribution: |
12/15/2023 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Garreth Ong |
Fund volume: |
191.01 mill.
EUR
|
Launch date: |
6/21/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Bonds |
|
91.98% |
Others |
|
8.02% |
Countries
China |
|
73.66% |
Hong Kong, SAR of China |
|
4.69% |
United Arab Emirates |
|
3.69% |
Canada |
|
2.54% |
Singapore |
|
2.54% |
Virgin Islands (British) |
|
2.49% |
France |
|
2.37% |
Others |
|
8.02% |