Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR
LU1093407077
Allianz Dynamic Asian High Yield Bond - I (H2-EUR) - EUR/ LU1093407077 /
Стоимость чистых активов14.06.2024 |
Изменение+0.5500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
379.5900EUR |
+0.15% |
paying dividend |
Bonds
Asia
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Asia |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JP MORGAN JACI NONIG CUSTOM HEDGED INDEX LEVEL RETURN IN EUR |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.12.2023 |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Mark Tay, Jenny Zeng |
Объем фонда: |
491.47 млн
EUR
|
Дата запуска: |
03.10.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.63% |
Минимальное вложение: |
4,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Bonds |
|
94.63% |
Mutual Funds |
|
1.57% |
Cash |
|
1.12% |
Другие |
|
2.68% |
Страны
Hong Kong, SAR of China |
|
12.84% |
Cayman Islands |
|
12.37% |
Virgin Islands (British) |
|
12.32% |
Mauritius |
|
10.32% |
India |
|
6.08% |
Sri Lanka |
|
5.82% |
Pakistan |
|
5.07% |
China |
|
5.03% |
United Kingdom |
|
4.87% |
Thailand |
|
4.01% |
Singapore |
|
4.00% |
United States of America |
|
2.60% |
Indonesia |
|
2.58% |
Macao |
|
2.14% |
Mongolia |
|
2.09% |
Другие |
|
7.86% |