Allianz Renminbi Fixed Income - A (H2-EUR) - EUR/  LU0631905352  /

Fonds
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%