Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR/  LU0792749094  /

Fonds
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%