Allianz Dynamic Asian High Yield Bond - AMg - HKD
LU1282650073
Allianz Dynamic Asian High Yield Bond - AMg - HKD/ LU1282650073 /
NAV12.06.2024 |
Zm.+0,0031 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,2291HKD |
+0,07% |
płacące dywidendę |
Obligacje
Azja
|
Allianz Gl.Investors ▶ |
Strategia inwestycyjna
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. Min. 70% of Sub-Fund assets are invested in high-yield bonds bearing a typically higher risk and higher potential of gains as described in the investment objective, within this limit max. 10% of Sub-Fund assets may be invested in bonds with a rating of CC (Standard & Poor"s) or lower (including defaulted securities). Sub- Fund assets may be invested , even completely, in Emerging Markets.
Min. 70% of Sub-Fund assets are invested in USDdenominated bonds. Max. 10% of Sub-Fund assets may be invested in convertible bonds. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 20% of Sub -Fund assets may be invested in the PRC bond 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. Max. 20% RMB Currency Exposure. The duration of the Sub-Fund assets should be between zero and 10 years. We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures.
Cel inwestycyjny
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. Min. 70% of Sub-Fund assets are invested in high-yield bonds bearing a typically higher risk and higher potential of gains as described in the investment objective, within this limit max. 10% of Sub-Fund assets may be invested in bonds with a rating of CC (Standard & Poor"s) or lower (including defaulted securities). Sub- Fund assets may be invested , even completely, in Emerging Markets.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Azja |
Branża: |
Obligacje mieszane |
Benchmark: |
JP MORGAN JACI NONIG CUSTOM HEDGED INDEX LEVEL RETURN IN EUR |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
15.05.2024 |
Bank depozytariusz: |
State Street Bank International GmbH - Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Mark Tay, Jenny Zeng |
Aktywa: |
491,47 mln
EUR
|
Data startu: |
25.09.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
- HKD |
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
Obligacje |
|
92,53% |
Gotówka |
|
2,89% |
Fundusze inwestycyjne |
|
1,57% |
Inne |
|
3,01% |
Kraje
Brytyjskie Wyspy Dziewicze |
|
12,95% |
Kajmany |
|
12,46% |
Hong Kong, Chiny |
|
10,70% |
Mauritius |
|
8,39% |
Indie |
|
6,77% |
Sri Lanka |
|
5,76% |
Chiny |
|
5,33% |
Wielka Brytania |
|
5,14% |
Pakistan |
|
5,05% |
Singapur |
|
4,77% |
Tajlandia |
|
4,05% |
Gotówka |
|
2,89% |
Indonezja |
|
2,48% |
Makao |
|
2,14% |
Mongolia |
|
2,09% |
Inne |
|
9,03% |
Waluty
Dolar amerykański |
|
66,86% |
Euro |
|
13,52% |
Dolar singapurski |
|
6,94% |
Dolar australijski |
|
3,21% |
Juan renminbi chiński |
|
2,78% |
Funt brytyjski |
|
1,10% |
Dolar kanadyjski |
|
0,53% |
Rand południowoafrykański |
|
0,30% |
Dolar nowozelandzki |
|
0,28% |
Inne |
|
4,48% |