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
 

Actifs

Bonds
 
93.70%
Cash
 
6.30%

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%