Allianz Asia Innovation A USD/  LU0348805143  /

Fonds
NAV5/10/2021 Chg.+0.6100 Type of yield Investment Focus Investment company
157.6300USD +0.39% paying dividend Equity Asia (excl. Japan) Allianz Gl.Investors 
 

Investment goal

Der Fonds investiert vorwiegend an den Aktienmärkten Asiens (ohne Japan). Dabei konzentriert er sich auf Unternehmen, deren Fokus auf der Entwicklung innovativer Produkte und Dienstleistungen liegt. Anlageziel ist es, auf lange Sicht Kapitalzuwachs zu erwirtschaften.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI AC Asia Excl. Japan Total Return Net (in EUR)
Business year start: 10/1
Last Distribution: 12/15/2020
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, United Kingdom
Fund manager: Aakanksha Vijaywargiya & William Russell
Fund volume: 168.9 mill.  EUR
Launch date: 10/3/2008
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (9/30/2020): 2.29%
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
 
94.28%
Cash
 
5.72%

Countries

China
 
44.59%
India
 
17.55%
Taiwan, Province Of China
 
11.69%
United States of America
 
5.72%
Korea, Republic Of
 
4.55%
Japan
 
4.22%
Singapore
 
3.69%
Australia
 
1.31%
United Kingdom
 
0.94%
Others
 
5.74%

Branches

IT
 
21.66%
Consumer goods, cyclical
 
15.74%
Finance
 
14.75%
Telecommunication Services
 
13.56%
Healthcare
 
11.45%
Energy
 
6.57%
Industry
 
5.36%
Basic Consumer Goods
 
3.57%
various sectors
 
1.63%
Others
 
5.71%