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