Allianz Oriental Income - A - USD/  LU0348783233  /

Fonds
NAV2024-05-07 Chg.+0.9000 Type of yield Investment Focus Investment company
206.5200USD +0.44% paying dividend Mixed Fund Asia/Pacific Allianz Gl.Investors 

Investment strategy

Long-term capital growth by investing in Asia-Pacific Equity and Bond markets. More than 50% of Sub-Fund assets are invested in Equities and min. 40% of Sub-Fund assets in Equities in accordance with the investment objective. Max. 50% of Sub-Fund assets may be invested in bonds. Max. 30% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may be invested in Emerging Markets. Sub-Fund assets may not be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS with a rating of at least BBB-. Max. 50% of Sub-Fund assets may be held in depostits and/or invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on temporary basis for liquidity management and/or defensive purpose. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
 

Investment goal

Long-term capital growth by investing in Asia-Pacific Equity and Bond markets. More than 50% of Sub-Fund assets are invested in Equities and min. 40% of Sub-Fund assets in Equities in accordance with the investment objective. Max. 50% of Sub-Fund assets may be invested in bonds.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Asia/Pacific
Branch: Mixed Fund/Focus Equity
Benchmark: MSCI AC Asia Pacific Total Return Net (in USD)
Business year start: 10-01
Last Distribution: 2023-12-15
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Stuart Winchester
Fund volume: 982.88 mill.  EUR
Launch date: 2008-09-30
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
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
 

Assets

Stocks
 
98.05%
Cash
 
1.91%
Derivative
 
0.03%
Other Assets
 
0.01%

Countries

Japan
 
40.47%
Taiwan, Province Of China
 
20.78%
Korea, Republic Of
 
11.29%
China
 
8.07%
New Zealand
 
5.22%
Hong Kong, SAR of China
 
3.80%
Australia
 
3.72%
India
 
1.72%
United States of America
 
1.26%
Others
 
3.67%

Currencies

Japanese Yen
 
40.47%
Taiwan Dollar
 
20.31%
Korean Won
 
11.29%
Hong Kong Dollar
 
9.48%
New Zealand Dollar
 
5.22%
Australian Dollar
 
4.98%
US Dollar
 
2.70%
Indian Rupee
 
1.72%
Singapore Dollar
 
0.91%
Others
 
2.92%