Allianz Asian Multi Income Plus - AMg (H2-SGD) - SGD/  LU1282649810  /

Fonds
NAV2024-05-03 Chg.+0.0414 Type of yield Investment Focus Investment company
6.5724SGD +0.63% paying dividend Mixed Fund Asia Allianz Gl.Investors 

Investment strategy

Equity and Bond Markets. Min. 70% of Sub-Fund assets are invested directly in Equities and/or bonds as described in the investment objective. Max. 85% of Sub-Fund assets may be invested in Equities and/or in Equities which are business trusts according to "Business Trusts Act 2004" of the Republic of Singapore as described in the investment objective. Max. 85% of Sub-Fund assets may be invested in bonds as described in the investment objective. Max. 60% of Sub-Fund assets may be invested in High Yield bonds bearing a typically higher risk and higher potential of gains. Max. 30% of Sub-Fund assets may be invested into the China A-Shares market and max. 10% of Sub-Fund assets into the China B-Shares market. Max. 85% of Sub-Fund assets may be held in deposits and/or invested in Money Market Instruments and (up to 10% of Sub-Fund assets) in money market funds for defensive purpose. Sub-Fund assets may be completely invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Duration of Sub-Fund assets which are invested in bonds should be below 10 years. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Investment goal

Equity and Bond Markets. Min. 70% of Sub-Fund assets are invested directly in Equities and/or bonds as described in the investment objective.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Asia
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 10-01
Last Distribution: 2024-04-15
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: Raymond Chan, Mark Tay
Fund volume: 224.9 mill.  EUR
Launch date: 2015-10-13
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: - SGD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Stocks
 
65.42%
Bonds
 
29.02%
Mutual Funds
 
3.07%
Others
 
2.49%

Countries

China
 
19.60%
India
 
15.28%
Australia
 
11.15%
Taiwan, Province Of China
 
10.75%
Korea, Republic Of
 
7.19%
Hong Kong, SAR of China
 
5.93%
Singapore
 
5.74%
Mauritius
 
4.90%
Cayman Islands
 
4.39%
Thailand
 
2.89%
Virgin Islands (British)
 
2.22%
Macao
 
1.60%
Indonesia
 
1.39%
Netherlands
 
0.71%
United Kingdom
 
0.70%
Others
 
5.56%