AGIF-Allianz HKD Income AM USD
LU0815945463
AGIF-Allianz HKD Income AM USD/ LU0815945463 /
NAV2024-04-29 |
Chg.+0.0074 |
Type of yield |
Investment Focus |
Investment company |
9.0924USD |
+0.08% |
paying dividend |
Bonds
Worldwide
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth and income by investing in Debt Securities denominated in Hong Kong Dollar.
Min. 70% of Sub-Fund assets are invested in bonds denominated in Hong Kong Dollar as described the investment objective. Max. 30% of Sub-Fund assets may be invested in bonds denominated in RMB and/or other currencies. Max. 30% 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 in Emerging Markets. Max. 100% 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. The duration of the Sub- Fund assets should be below 10 years. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
Investment goal
Long-term capital growth and income by investing in Debt Securities denominated in Hong Kong Dollar.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
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, Luxembourg |
Fund manager: |
Helen Lam |
Fund volume: |
1.6 bill.
EUR
|
Launch date: |
2013-03-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
- USD |
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
|