Allianz Total Return Asian Equity A Acc Fonds
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WKN DE: 121489 / ISIN: GB0031384257
Nettoinventarwert (NAV)
11,03 GBP | -0,04 GBP | -0,38 % |
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Vortag | 11,07 GBP | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Allianz Total Return Asian Equity A Acc Fonds: The investment objective of the Fund is to maximise total return through capital growth and income by investing in the equity markets of Asian countries excluding Japan, aiming to outperform (net of fees) the target benchmark, the MSCI AC Asia Excl Japan Total Return Net (in GBP), over a rolling five year period. The ACD will invest at least 70% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts and P-Notes) in, (but not limited to) the Republic of Korea, Taiwan, Thailand, Hong Kong, Malaysia, Indonesia, Philippines, Singapore, India, Pakistan and China. This includes companies that derive a predominant amount of their profits within these countries. In addition, index certificates and other certificates on equities, adequately diversified equity baskets and warrants may also be acquired.
Allianz Total Return Asian Equity A Acc Fonds aktueller Kurs
11,03 GBP | -0,04 GBP | -0,38 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Allianz Total Return Asian Equity A Acc Fonds
€uro FondsNote | - |
Fonds Performance: Allianz Total Return Asian Equity A Acc Fonds
Performance 1 Jahr | 8,01 | |
Performance 2 Jahre | 7,46 | |
Performance 3 Jahre | -15,70 | |
Performance 5 Jahre | 20,34 | |
Performance 10 Jahre | 66,78 |
Fundamentaldaten
WKN | 121489 |
ISIN | GB0031384257 |
Name | Allianz Total Return Asian Equity A Acc Fonds |
Fondsgesellschaft | Allianz Global Investors (UK) |
Aufgelegt in | United Kingdom |
Auflagedatum | 14.04.1986 |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Volumen | 44 325 767,97 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | |
Fondsmanager | Raymond Chan, Yuming Pan |
Geschäftsjahresende | 30.04. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 1,10 % |
VL-fähig? | Nein |
Mindestanlage | 586,41 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Allianz Global Investors (UK) Ltd |
Postfach | 199 Bishopsgate |
PLZ | EC2M 3TY |
Ort | London |
Land | |
Telefon | 020-3246-7000 |
Fax | |
Internet | http://www.allianzglobalinvestors.co.uk |