Allianz China Strategic Bond - AT (H2-EUR) - EUR/  LU0665630736  /

Fonds
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
 

Assets

Bonds
 
100.00%

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%