Allianz Emerging Markets Select Bond - WT (H2-GBP) - GBP
LU2582817057
Allianz Emerging Markets Select Bond - WT (H2-GBP) - GBP/ LU2582817057 /
| NAV5/17/2024 |
Chg.-2.5100 |
Type of yield |
Investment Focus |
Investment company |
| 1,145.7200GBP |
-0.22% |
reinvestment |
Bonds
Emerging Markets
|
Allianz Gl.Investors ▶ |
Investment strategy
Hohe risikobereinigte Renditen über einen vollständigen Marktzyklus hinweg durch Anlagen in aufstrebenden Rentenmärkten.
Min. 70 % des Teilfondsvermögens werden in Schuldtiteln aus Schwellenmärkten angelegt, oder in Ländern, die Teil des J.P. MORGAN Emerging Market Bond (EMBI) Global Diversified oder des J.P. MORGAN Corporate Emerging Market Bond oder des J.P. MORGAN Government Bond - Emerging Markets (GBI-EM) Global sind. Das Teilfondsvermögen darf in High-Yield-Anlagen Typ 1 angelegt werden, jedoch darf das Teilfondsvermögen auch in Schuldtitel mit einem Rating von CC (Standard and Poor"s) oder darunter investiert werden (darunter höchstens 10 % notleidende Wertpapiere). Max. 15 % des Teilfondsvermögens dürfen in den Rentenmärkten der VR China investiert werden.
Investment goal
Hohe risikobereinigte Renditen über einen vollständigen Marktzyklus hinweg durch Anlagen in aufstrebenden Rentenmärkten.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
J.P. MORGAN Emerging Markets Blended (JEMB) Equal Weighted Total Return (hedged into EUR) |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Luxembourg |
| Fund manager: |
Giulia Pellegrini & Richard House & Daniel Ha & Carlos Carranza |
| Fund volume: |
268.69 mill.
EUR
|
| Launch date: |
2/1/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Allianz Gl.Investors |
| Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.allianzgi.com
|
Assets
| Bonds |
|
96.76% |
| Cash |
|
2.08% |
| Derivative |
|
1.14% |
| Others |
|
0.02% |
Countries
| Mexico |
|
10.92% |
| Brazil |
|
8.30% |
| Colombia |
|
5.95% |
| Malaysia |
|
4.17% |
| Indonesia |
|
4.13% |
| South Africa |
|
4.01% |
| Egypt |
|
3.87% |
| Hungary |
|
3.82% |
| Guatemala |
|
2.90% |
| Oman |
|
2.61% |
| Thailand |
|
2.46% |
| Chile |
|
2.35% |
| Ecuador |
|
2.29% |
| Cash |
|
2.08% |
| Argentina |
|
1.97% |
| Others |
|
38.17% |
Currencies
| US Dollar |
|
62.62% |
| Brazilian Real |
|
4.63% |
| Indonesian Rupiah |
|
4.20% |
| Mexican Peso |
|
4.18% |
| Chinese Yuan Renminbi |
|
3.31% |
| Thai Baht |
|
3.02% |
| South African Rand |
|
2.89% |
| Polish Zloty |
|
2.61% |
| Malaysian Ringgit |
|
2.32% |
| Others |
|
10.22% |
