Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR
LU0792749094
Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR/ LU0792749094 /
NAV23/01/2025 |
Diferencia-0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
122.5800EUR |
-0.05% |
reinvestment |
Bonds
Asia
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long-term capital growth by investing in Bond Markets of the People Republic of China, denominated in CNY. Sub-Fund assets are invested in bonds, Money Market Instruments and/or may be held in deposits.
Min. 70% of Sub- Fund assets are invested in bonds as described in the investment objective. Sub-Fund assets may be invested completely in Emerging Markets. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 100% of Sub-Fund assets may be invested in the PRC bond markets. Max. 69% of Sub-Fund assets may be invested via the Foreign Institutional Investors (FII) Program. Max. 30% of Sub- Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 100% 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. Duration of Sub-Fund assets should be below 10 years.
Objetivo de inversión
Long-term capital growth by investing in Bond Markets of the People Republic of China, denominated in CNY. Sub-Fund assets are invested in bonds, Money Market Instruments and/or may be held in deposits.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Asia |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP MORGAN GBI-EM BROAD CHINA 1-10 YR RETURN 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: |
ANG Ze Yi |
Volumen de fondo: |
74.63 millones
EUR
|
Fecha de fundación: |
25/10/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.19% |
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
Bonds |
|
93.74% |
Cash |
|
2.12% |
Otros |
|
4.14% |
Países
China |
|
80.35% |
United Arab Emirates |
|
4.04% |
Singapore |
|
2.73% |
France |
|
2.65% |
Virgin Islands (British) |
|
2.65% |
Cash |
|
2.12% |
Hong Kong, SAR of China |
|
1.32% |
Otros |
|
4.14% |