Allianz HKD Income - AMg - USD/  LU2560984663  /

Fonds
NAV2024-05-31 Chg.+0.0064 Type of yield Investment Focus Investment company
9.8659USD +0.06% 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: 2024-05-16
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: 2023-01-03
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Bonds
 
98.55%
Cash
 
1.45%

Countries

Global
 
98.55%
Cash
 
1.45%

Currencies

Hong Kong Dollar
 
71.52%
US Dollar
 
28.14%
Chinese Yuan Renminbi
 
0.34%