AGIF-Allianz Dyn.Asian H.Y Bond AM USD
LU1720048815
AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
NAV02/09/2024 |
Chg.-0.0060 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
4.3970USD |
-0.14% |
paying dividend |
Bonds
Asia
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Asia |
Branche: |
Bonds: Mixed |
Benchmark: |
JP MORGAN JACI NONIG CUSTOM HEDGED INDEX LEVEL RETURN IN EUR |
Début de l'exercice: |
01/10 |
Dernière distribution: |
16/08/2024 |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
Mark Tay, Jenny Zeng |
Actif net: |
506.59 Mio.
EUR
|
Date de lancement: |
18/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Bonds |
|
95.12% |
Mutual Funds |
|
1.53% |
Cash |
|
0.59% |
Autres |
|
2.76% |
Pays
Cayman Islands |
|
13.40% |
Hong Kong, SAR of China |
|
12.96% |
Virgin Islands (British) |
|
10.98% |
Mauritius |
|
9.66% |
India |
|
7.17% |
Sri Lanka |
|
5.63% |
Pakistan |
|
5.27% |
China |
|
5.25% |
United Kingdom |
|
4.75% |
Singapore |
|
4.58% |
Thailand |
|
3.89% |
Macao |
|
2.65% |
Indonesia |
|
2.14% |
Mongolia |
|
1.98% |
United States of America |
|
1.74% |
Autres |
|
7.95% |
Monnaies
US Dollar |
|
68.15% |
Euro |
|
16.38% |
Singapore Dollar |
|
5.37% |
Australian Dollar |
|
2.89% |
Chinese Yuan Renminbi |
|
2.30% |
British Pound |
|
1.03% |
Hong Kong Dollar |
|
0.76% |
Canadian Dollar |
|
0.51% |
South African Rand |
|
0.27% |
New Zealand Dollar |
|
0.23% |
Autres |
|
2.11% |