AGIF-Allianz Dyn.Asian H.Y Bond AM AUD
LU1720049037
AGIF-Allianz Dyn.Asian H.Y Bond AM AUD/ LU1720049037 /
NAV10/10/2024 |
Var.+0.0032 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
4.2912AUD |
+0.07% |
paying dividend |
Bonds
Asia
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. Min. 70% of Sub-Fund assets are invested in high-yield bonds bearing a typically higher risk and higher potential of gains as described in the investment objective, within this limit max. 10% of Sub-Fund assets may be invested in bonds with a rating of CC (Standard & Poor"s) or lower (including defaulted securities). Sub- Fund assets may be invested , even completely, in Emerging Markets.
Min. 70% of Sub-Fund assets are invested in USDdenominated bonds. Max. 10% of Sub-Fund assets may be invested in convertible bonds. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 20% of Sub -Fund assets may be invested in the PRC bond 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. Max. 20% RMB Currency Exposure. The duration of the Sub-Fund assets should be between zero and 10 years. We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures.
Investment goal
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. Min. 70% of Sub-Fund assets are invested in high-yield bonds bearing a typically higher risk and higher potential of gains as described in the investment objective, within this limit max. 10% of Sub-Fund assets may be invested in bonds with a rating of CC (Standard & Poor"s) or lower (including defaulted securities). Sub- Fund assets may be invested , even completely, in Emerging Markets.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Asia |
Settore: |
Bonds: Mixed |
Benchmark: |
JP MORGAN JACI NONIG CUSTOM HED INDEX LEVEL RETURN IN AUD |
Business year start: |
01/10 |
Ultima distribuzione: |
16/09/2024 |
Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
TAY Mark, Zeng Jenny, |
Volume del fondo: |
503.65 mill.
EUR
|
Data di lancio: |
18/12/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
- AUD |
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
Bonds |
|
92.73% |
Cash |
|
1.80% |
Mutual Funds |
|
1.58% |
Altri |
|
3.89% |
Paesi
Cayman Islands |
|
14.82% |
Hong Kong, SAR of China |
|
13.41% |
Virgin Islands (British) |
|
10.41% |
Mauritius |
|
8.67% |
India |
|
6.58% |
Pakistan |
|
5.44% |
Sri Lanka |
|
5.39% |
United Kingdom |
|
4.86% |
Singapore |
|
4.77% |
China |
|
4.56% |
Macao |
|
2.65% |
Indonesia |
|
2.60% |
Thailand |
|
2.59% |
Mongolia |
|
2.05% |
Cash |
|
1.80% |
Altri |
|
9.40% |