NAV07/06/2024 Chg.+1.0600 Type de rendement Focus sur l'investissement Société de fonds
225.2300USD +0.47% paying dividend 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: paying dividend
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: 15/12/2023
Banque dépositaire: State Street Bank International GmbH - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Stuart Winchester
Actif net: 982.88 Mio.  EUR
Date de lancement: 03/10/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 3,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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%