AGIF-Allianz Dyn.Asian H.Y Bond AM SGD
LU1720048906
AGIF-Allianz Dyn.Asian H.Y Bond AM SGD/ LU1720048906 /
NAV2024. 10. 07. |
Vált.+0,0087 |
Hozam típusa |
Investment Focus |
Alapkezelő |
4,3607SGD |
+0,20% |
Osztalékfizetés |
Kötvények
Ázsia
|
Allianz Gl.Investors ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Ázsia |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
JP MORGAN JACI NONIG CUSTOM HED INDEX LEVEL RETURN IN SGD |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
2024. 09. 16. |
Letétkezelő bank: |
State Street Bank International GmbH - Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
TAY Mark, Zeng Jenny, |
Alap forgalma: |
500,47 mill.
EUR
|
Indítás dátuma: |
2017. 12. 18. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimum befektetés: |
- SGD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Allianz Gl.Investors |
Cím: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.allianzgi.com
|
Eszközök
Kötvények |
|
92,73% |
Készpénz |
|
1,80% |
Alapok |
|
1,58% |
Egyéb |
|
3,89% |
Országok
Kajmán-szigetek |
|
14,82% |
Hong Kong, Kína |
|
13,41% |
Brit Virgin-szigetek |
|
10,41% |
Mauritius |
|
8,67% |
India |
|
6,58% |
Pakisztán |
|
5,44% |
Srí Lanka |
|
5,39% |
Egyesült Királyság |
|
4,86% |
Szingapúr |
|
4,77% |
Kína |
|
4,56% |
Makaó |
|
2,65% |
Indonézia |
|
2,60% |
Thaiföld |
|
2,59% |
Mongólia |
|
2,05% |
Készpénz |
|
1,80% |
Egyéb |
|
9,40% |