Allianz China Strategic Bond - A (H2-EUR) - EUR
LU0665628672
Allianz China Strategic Bond - A (H2-EUR) - EUR/ LU0665628672 /
NAV12/11/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
52.8700EUR |
-0.08% |
paying dividend |
Bonds
Greater China
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
Long term capital growth and income by investing in the PRC, Hong Kong, Taiwan and Macau Bond Markets. Sub-Fund assets are primarily invested in bonds as described the investment objective.
Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Sub-Fund assets may be invested completely in Emerging Markets. Max. 100% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 100% of Sub-Fund assets may be invested in the PRC bond markets. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Max. 100% of 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. 69% of Sub-Fund assets may be invested via the Foreign Institutional Investors (FII) Programm. Duration of Sub-Fund assets should be between zero and 10 years.
Objectif d'investissement
Long term capital growth and income by investing in the PRC, Hong Kong, Taiwan and Macau Bond Markets. Sub-Fund assets are primarily invested in bonds as described the investment objective.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Greater China |
Branche: |
Bonds: Mixed |
Benchmark: |
J.P. MORGAN JACI China (hedged into EUR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
15/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Elvis Chan |
Actif net: |
7.78 Mio.
EUR
|
Date de lancement: |
18/10/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
- EUR |
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
|
Pays
China |
|
69.35% |
Hong Kong, SAR of China |
|
10.11% |
Japan |
|
8.60% |
Cash |
|
6.30% |
United Kingdom |
|
3.16% |
Australia |
|
2.48% |
Monnaies
US Dollar |
|
98.11% |
Autres |
|
1.89% |