Allianz Oriental Income - ET - SGD
LU2519544881
Allianz Oriental Income - ET - SGD/ LU2519544881 /
NAV13/06/2024 |
Chg.-0.0032 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.0326SGD |
-0.03% |
reinvestment |
Mixed Fund
Asia/Pacific
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
Long-term capital growth by investing in Asia-Pacific Equity and Bond markets. More than 50% of Sub-Fund assets are invested in Equities and min. 40% of Sub-Fund assets in Equities in accordance with the investment objective. Max. 50% of Sub-Fund assets may be invested in bonds.
Max. 30% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may be invested in Emerging Markets. Sub-Fund assets may not be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS with a rating of at least BBB-. Max. 50% of Sub-Fund assets may be held in depostits and/or invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on temporary basis for liquidity management and/or defensive purpose. 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).
Objectif d'investissement
Long-term capital growth by investing in Asia-Pacific Equity and Bond markets. More than 50% of Sub-Fund assets are invested in Equities and min. 40% of Sub-Fund assets in Equities in accordance with the investment objective. Max. 50% of Sub-Fund assets may be invested in bonds.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Asia/Pacific |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
MSCI AC Asia Pacific Total Return Net (in USD) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Stuart Winchester |
Actif net: |
- |
Date de lancement: |
20/07/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.35% |
Investissement minimum: |
- SGD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Stocks |
|
99.06% |
Cash |
|
0.88% |
Derivative |
|
0.06% |
Pays
Japan |
|
41.64% |
Taiwan, Province Of China |
|
20.13% |
China |
|
11.00% |
Korea, Republic Of |
|
10.88% |
New Zealand |
|
5.25% |
Hong Kong, SAR of China |
|
3.24% |
United States of America |
|
1.88% |
Australia |
|
1.64% |
India |
|
1.58% |
Autres |
|
2.76% |
Monnaies
Japanese Yen |
|
41.64% |
Taiwan Dollar |
|
20.24% |
Korean Won |
|
10.88% |
Hong Kong Dollar |
|
9.89% |
New Zealand Dollar |
|
5.25% |
US Dollar |
|
3.56% |
Australian Dollar |
|
3.53% |
Indian Rupee |
|
1.58% |
Singapore Dollar |
|
0.93% |
Autres |
|
2.50% |