Allianz Oriental Income - AT - EUR
LU0348784041
Allianz Oriental Income - AT - EUR/ LU0348784041 /
NAV10/9/2024 |
Chg.+2.3200 |
Type of yield |
Investment Focus |
Investment company |
396.8400EUR |
+0.59% |
reinvestment |
Mixed Fund
Asia/Pacific
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in Asia-Pacific Equity and Bond markets. More than 50% of Sub-Fund assets are invested in Equities and min. 40% of Sub-Fund assets in Equities in accordance with the investment objective. Max. 50% of Sub-Fund assets may be invested in bonds.
Max. 30% of Sub-Fund assets may be invested into the China A-Shares market. Sub-Fund assets may be invested in Emerging Markets. Sub-Fund assets may not be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS with a rating of at least BBB-. Max. 50% of Sub-Fund assets may be held in depostits and/or invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on temporary basis for liquidity management and/or defensive purpose. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Investment goal
Long-term capital growth by investing in Asia-Pacific Equity and Bond markets. More than 50% of Sub-Fund assets are invested in Equities and min. 40% of Sub-Fund assets in Equities in accordance with the investment objective. Max. 50% of Sub-Fund assets may be invested in bonds.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Asia/Pacific |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
MSCI AC Asia Pacific Total Return Net (in USD) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
WINCHESTER Stuart,LEE Ian |
Fund volume: |
982.88 mill.
EUR
|
Launch date: |
12/7/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Countries
Japan |
|
45.08% |
Taiwan, Province Of China |
|
22.15% |
Korea, Republic Of |
|
9.34% |
China |
|
7.76% |
New Zealand |
|
5.79% |
Hong Kong, SAR of China |
|
1.92% |
Singapore |
|
1.62% |
Australia |
|
1.53% |
India |
|
1.48% |
Others |
|
3.33% |
Currencies
Japanese Yen |
|
45.08% |
Taiwan Dollar |
|
21.64% |
Korean Won |
|
9.34% |
Hong Kong Dollar |
|
7.57% |
New Zealand Dollar |
|
5.79% |
US Dollar |
|
2.88% |
Australian Dollar |
|
2.63% |
Singapore Dollar |
|
1.62% |
Indian Rupee |
|
1.48% |
Others |
|
1.97% |