NAV31/05/2024 Var.-0.0210 Type of yield Focus sugli investimenti Società d'investimento
5.7610USD -0.36% paying dividend Mixed Fund Asia Allianz Gl.Investors 

Investment strategy

Equity and Bond Markets. Min. 70% of Sub-Fund assets are invested directly in Equities and/or bonds as described in the investment objective. Max. 85% of Sub-Fund assets may be invested in Equities and/or in Equities which are business trusts according to "Business Trusts Act 2004" of the Republic of Singapore as described in the investment objective. Max. 85% of Sub-Fund assets may be invested in bonds as described in the investment objective. Max. 60% 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 into the China A-Shares market and max. 10% of Sub-Fund assets into the China B-Shares market. Max. 85% of Sub-Fund assets may be held in deposits and/or invested in Money Market Instruments and (up to 10% of Sub-Fund assets) in money market funds for defensive purpose. Sub-Fund assets may be completely invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Duration of Sub-Fund assets which are invested in bonds should be below 10 years. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Investment goal

Equity and Bond Markets. Min. 70% of Sub-Fund assets are invested directly in Equities and/or bonds as described in the investment objective.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Asia
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 16/05/2024
Banca depositaria: State Street Bank International GmbH - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Luxembourg
Gestore del fondo: Raymond Chan, Mark Tay
Volume del fondo: 224.9 mill.  EUR
Data di lancio: 17/05/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.25%
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

Stocks
 
67.10%
Bonds
 
28.52%
Mutual Funds
 
3.29%
Altri
 
1.09%

Paesi

China
 
19.50%
India
 
17.81%
Taiwan, Province Of China
 
10.91%
Australia
 
8.41%
Korea, Republic Of
 
7.48%
Singapore
 
5.44%
Hong Kong, SAR of China
 
5.30%
Mauritius
 
5.13%
Cayman Islands
 
4.49%
Thailand
 
3.02%
Virgin Islands (British)
 
2.31%
Macao
 
1.53%
Indonesia
 
1.40%
United States of America
 
1.34%
United Kingdom
 
0.80%
Altri
 
5.13%

Cambi

US Dollar
 
19.06%
Australian Dollar
 
15.17%
Indian Rupee
 
13.24%
Chinese Yuan Renminbi
 
12.26%
Taiwan Dollar
 
10.91%
Korean Won
 
7.54%
Hong Kong Dollar
 
7.20%
Singapore Dollar
 
3.91%
Canadian Dollar
 
2.01%
New Zealand Dollar
 
1.73%
Euro
 
1.72%
British Pound
 
1.17%
Thai Baht
 
0.79%
Altri
 
3.29%