Стоимость чистых активов12.11.2024 Изменение-6.3200 Тип доходности Инвестиционная направленность Инвестиционная компания
397.8900EUR -1.56% reinvestment Mixed Fund Asia/Pacific Allianz Gl.Investors 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Asia/Pacific
Branch: Mixed Fund/Focus Equity
Бенчмарк: MSCI AC Asia Pacific Total Return Net (in USD)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Stuart Winchester
Объем фонда: 982.88 млн  EUR
Дата запуска: 07.12.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Allianz Gl.Investors
Адрес: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Страна: Germany
Интернет: www.allianzgi.com
 

Активы

Stocks
 
98.67%
Cash
 
1.31%
Derivative
 
0.02%

Страны

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%
Другие
 
4.28%

Валюта

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%
Другие
 
3.37%