Allianz Oriental Income - P - USD
LU0348786921
Allianz Oriental Income - P - USD/ LU0348786921 /
NAV07/06/2024 |
Diferencia+1.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
225.2300USD |
+0.47% |
paying dividend |
Mixed Fund
Asia/Pacific
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Asia/Pacific |
Sucursal: |
Mixed Fund/Focus Equity |
Punto de referencia: |
MSCI AC Asia Pacific Total Return Net (in USD) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
15/12/2023 |
Banco depositario: |
State Street Bank International GmbH - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Stuart Winchester |
Volumen de fondo: |
982.88 millones
EUR
|
Fecha de fundación: |
03/10/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
3,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Stocks |
|
99.06% |
Cash |
|
0.88% |
Derivative |
|
0.06% |
Países
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% |
Otros |
|
2.76% |
Divisas
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% |
Otros |
|
2.50% |