Allianz China Strategic Bond - AT (H2-EUR) - EUR
LU0665630736
Allianz China Strategic Bond - AT (H2-EUR) - EUR/ LU0665630736 /
NAV2024-05-03 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
77.6200EUR |
+0.12% |
reinvestment |
Bonds
Greater China
|
Allianz Gl.Investors ▶ |
Investment strategy
Long term capital growth and income by investing in the PRC, Hong Kong, Taiwan and Macau Bond Markets. Sub-Fund assets are primarily invested in bonds as described the investment objective.
Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Sub-Fund assets may be invested completely in Emerging Markets. Max. 100% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 100% of Sub-Fund assets may be invested in the PRC bond markets. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Max. 100% of Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Max. 69% of Sub-Fund assets may be invested via the Foreign Institutional Investors (FII) Programm. Duration of Sub-Fund assets should be between zero and 10 years. We follow an active management approach with the aim to outperform the Benchmark. In selecting and weighting the Sub- Fund's assets we do not replicate or reproduce the Benchmark. Sub-Fund assets therefore deviate significantly from the Benchmark.
Investment goal
Long term capital growth and income by investing in the PRC, Hong Kong, Taiwan and Macau Bond Markets. Sub-Fund assets are primarily invested in bonds as described the investment objective.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Greater China |
Branch: |
Bonds: Mixed |
Benchmark: |
J.P. MORGAN JACI China (hedged into EUR) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Elvis Chan |
Fund volume: |
7.78 mill.
EUR
|
Launch date: |
2012-02-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
- EUR |
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
|
Countries
China |
|
68.03% |
Hong Kong, SAR of China |
|
14.17% |
Japan |
|
5.17% |
Australia |
|
4.65% |
United Kingdom |
|
2.85% |
Korea, Republic Of |
|
2.66% |
United States of America |
|
2.46% |
Others |
|
0.01% |
Currencies
US Dollar |
|
96.81% |
Others |
|
3.19% |