AGIF-Allianz Oriental Income A EUR
LU1752425543
AGIF-Allianz Oriental Income A EUR/ LU1752425543 /
Стоимость чистых активов21.05.2024 |
Изменение-1.7600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
178.3600EUR |
-0.98% |
paying dividend |
Mixed Fund
Asia/Pacific
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Asia/Pacific |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
MSCI AC Asia Pacific Total Return Net (in USD) |
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: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Stuart Winchester |
Объем фонда: |
982.88 млн
EUR
|
Дата запуска: |
29.03.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- 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
Stocks |
|
99.06% |
Cash |
|
0.88% |
Derivative |
|
0.06% |
Страны
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% |
Другие |
|
2.76% |
Валюта
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% |
Другие |
|
2.50% |