Стоимость чистых активов23.01.2025 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
122.5800EUR -0.05% reinvestment Bonds Asia Allianz Gl.Investors 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Asia
Branch: Bonds: Mixed
Бенчмарк: JP MORGAN GBI-EM BROAD CHINA 1-10 YR RETURN 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: ANG Ze Yi
Объем фонда: 74.63 млн  EUR
Дата запуска: 25.10.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.19%
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

Bonds
 
93.74%
Cash
 
2.12%
Другие
 
4.14%

Страны

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%
Другие
 
4.14%