Allianz Asian Small Cap Equity - WT3 - USD
LU1046320252
Allianz Asian Small Cap Equity - WT3 - USD/ LU1046320252 /
NAV03.05.2024 |
Zm.+11,5698 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 061,1699USD |
+0,56% |
z reinwestycją |
Akcje
Azja (bez Japonii)
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
Long-term capital growth by investing in Asian equity markets excluding Japan, with a focus on small-sized companies. Min. 70% of Sub-Fund assets are invested in Equities with a focus on smallsized companies as described in the investment objective. Small-sized companies are companies whose market capitalization is a maximum of 1.3 times the market capitalization of the largest security in the MSCI AC Asia ex- Japan Small Cap Index. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets.
Max. 30% of Sub-Fund assets may be invested into the China A-Shares markets. Max. 15% of Sub-Fund assets may be invested in convertible debt securities and/or (up to 10% of Sub- Fund assets) in contingent convertible bonds, thereof max. 10% of Sub-Fund assets may be High Yield Investments bonds bearing a typically higher risk and higher potential of gains. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Cel inwestycyjny
Long-term capital growth by investing in Asian equity markets excluding Japan, with a focus on small-sized companies. Min. 70% of Sub-Fund assets are invested in Equities with a focus on smallsized companies as described in the investment objective. Small-sized companies are companies whose market capitalization is a maximum of 1.3 times the market capitalization of the largest security in the MSCI AC Asia ex- Japan Small Cap Index. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Azja (bez Japonii) |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC Asia Excl. Japan Small Cap Total Return Net (in EUR) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Yu Zhang |
Aktywa: |
121,6 mln
EUR
|
Data startu: |
13.05.2014 |
Koncentracja inwestycyjna: |
Small Cap |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,47% |
Minimalna inwestycja: |
50 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Allianz Gl.Investors |
Adres: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.allianzgi.com
|
Aktywa
Akcje |
|
96,43% |
Gotówka |
|
2,70% |
Opcje |
|
0,87% |
Kraje
Tajwan, Chiny |
|
30,61% |
Indie |
|
27,89% |
Wietnam |
|
7,37% |
Republika Korei |
|
6,24% |
Chiny |
|
5,81% |
Filipiny |
|
5,14% |
Tajlandia |
|
3,58% |
Indonezja |
|
3,14% |
Hong Kong, Chiny |
|
2,64% |
Malezja |
|
2,26% |
Singapur |
|
1,75% |
Inne |
|
3,57% |
Branże
Technologie informacyjne |
|
27,42% |
Przemysł |
|
23,90% |
Dobra konsumpcyjne cykliczne |
|
20,82% |
Opieka zdrowotna |
|
10,58% |
Nieruchomości |
|
6,14% |
Podstawowe dobra konsumpcyjne |
|
2,67% |
Towary |
|
2,24% |
Finanse |
|
1,65% |
Dostawcy |
|
1,02% |
Inne |
|
3,56% |