Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR
LU1093407077
Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR/ LU1093407077 /
NAV14.06.2024 |
Zm.+0,5500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
379,5900EUR |
+0,15% |
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: |
15.12.2023 |
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: |
03.10.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
0,63% |
Minimalna inwestycja: |
4 000 000,00 EUR |
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 |
|
94,63% |
Fundusze inwestycyjne |
|
1,57% |
Gotówka |
|
1,12% |
Inne |
|
2,68% |
Kraje
Hong Kong, Chiny |
|
12,84% |
Kajmany |
|
12,37% |
Brytyjskie Wyspy Dziewicze |
|
12,32% |
Mauritius |
|
10,32% |
Indie |
|
6,08% |
Sri Lanka |
|
5,82% |
Pakistan |
|
5,07% |
Chiny |
|
5,03% |
Wielka Brytania |
|
4,87% |
Tajlandia |
|
4,01% |
Singapur |
|
4,00% |
USA |
|
2,60% |
Indonezja |
|
2,58% |
Makao |
|
2,14% |
Mongolia |
|
2,09% |
Inne |
|
7,86% |