Allianz Oriental Income - A - USD
LU0348783233
Allianz Oriental Income - A - USD/ LU0348783233 /
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% |