NAV12/11/2024 Diferencia-6.3200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
397.8900EUR -1.56% reinvestment Mixed Fund Asia/Pacific Allianz Gl.Investors 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Asia/Pacific
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: MSCI AC Asia Pacific Total Return Net (in USD)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: State Street Bank International GmbH - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: Stuart Winchester
Volumen de fondo: 982.88 millones  EUR
Fecha de fundación: 07/12/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Allianz Gl.Investors
Dirección: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
País: Germany
Internet: www.allianzgi.com
 

Activos

Stocks
 
98.67%
Cash
 
1.31%
Derivative
 
0.02%

Países

Japan
 
38.05%
Taiwan, Province Of China
 
20.35%
China
 
13.94%
Korea, Republic Of
 
10.22%
New Zealand
 
5.78%
India
 
2.60%
Hong Kong, SAR of China
 
2.01%
Singapore
 
1.42%
Australia
 
1.35%
Otros
 
4.28%

Divisas

Japanese Yen
 
38.05%
Taiwan Dollar
 
20.35%
Hong Kong Dollar
 
12.57%
Korean Won
 
10.22%
New Zealand Dollar
 
5.78%
US Dollar
 
3.38%
Indian Rupee
 
2.60%
Australian Dollar
 
2.26%
Singapore Dollar
 
1.42%
Otros
 
3.37%