AGIF-Allianz Asian Sm.C.Eq.WT7 USD
LU2395169803
AGIF-Allianz Asian Sm.C.Eq.WT7 USD/ LU2395169803 /
NAV10/10/2024 |
Var.-1.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,010.0500USD |
-0.12% |
reinvestment |
Equity
Asia (excl. Japan)
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in Asian equity markets excluding Japan, with a focus on small-sized companies. Min. 70% of Sub-Fund assets are invested in Equities with a focus on smallsized companies as described in the investment objective. Small-sized companies are companies whose market capitalization is a maximum of 1.3 times the market capitalization of the largest security in the MSCI AC Asia ex- Japan Small Cap Index. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets.
Max. 30% of Sub-Fund assets may be invested into the China A-Shares markets. Max. 15% of Sub-Fund assets may be invested in convertible debt securities and/or (up to 10% of Sub- Fund assets) in contingent convertible bonds, thereof max. 10% of Sub-Fund assets may be High Yield Investments bonds bearing a typically higher risk and higher potential of gains. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. 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 Asian equity markets excluding Japan, with a focus on small-sized companies. Min. 70% of Sub-Fund assets are invested in Equities with a focus on smallsized companies as described in the investment objective. Small-sized companies are companies whose market capitalization is a maximum of 1.3 times the market capitalization of the largest security in the MSCI AC Asia ex- Japan Small Cap Index. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Sub-Fund assets may be completely invested in Emerging Markets.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia (excl. Japan) |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC ASIA EX JAPAN SMALL CAP TR (NET) IN USD |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
ZHANG Yu,YUN ChungJun |
Volume del fondo: |
156.52 mill.
EUR
|
Data di lancio: |
18/10/2021 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.37% |
Investimento minimo: |
250,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Attività
Stocks |
|
99.16% |
Options |
|
0.84% |
Paesi
Taiwan, Province Of China |
|
35.36% |
India |
|
30.33% |
Korea, Republic Of |
|
9.07% |
China |
|
6.22% |
Vietnam |
|
5.87% |
Hong Kong, SAR of China |
|
3.81% |
Philippines |
|
2.89% |
Thailand |
|
2.12% |
Indonesia |
|
1.80% |
Singapore |
|
1.69% |
Altri |
|
0.84% |
Filiali
IT |
|
41.14% |
Industry |
|
16.73% |
Consumer goods, cyclical |
|
12.76% |
real estate |
|
7.71% |
Healthcare |
|
7.28% |
Basic Consumer Goods |
|
6.72% |
Commodities |
|
2.09% |
Finance |
|
1.80% |
Energy |
|
1.69% |
various sectors |
|
1.23% |
Altri |
|
0.85% |