Allianz Global Investors Fund - Allianz Oriental Income A USD
Fund
ISIN LU0348783233 / Valor 4561703
NAV (2025-11-24)
USD 244.14+1.09%
Allianz Global Investors Fund - Allianz Oriental Income A USD
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Allianz Oriental Income focuses on long-term growth by actively investing more than half of its assets in Asia-Pacific equities, including up to 30% in China A-Shares. It allocates up to half of its portfolio to high-quality bonds and incorporates investments in emerging markets. Additionally, the fund includes asset-backed or mortgage-backed securities with strong ratings and maintains liquidity through deposits and money market instruments. By strategically balancing these investments, Allianz Oriental Income aims to outperform its benchmark.
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equitiesasia pacificmsci ac asia pacific
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Oriental Income RT EUR
Allianz Global Investors Fund - Allianz Oriental Income RT EUR
Allianz Global Investors Fund - Allianz Oriental Income RT EUR
Valor: 29022924
Annual Return
-50%0%+50%
Risk level
110
1.06%EUR 272.42
Allianz Global Investors Fund - Allianz Oriental Income I USD
Allianz Global Investors Fund - Allianz Oriental Income I USD
Allianz Global Investors Fund - Allianz Oriental Income I USD
Valor: 4561720
Annual Return
-50%0%+50%
Risk level
110
1.10%USD 271.72
Allianz Global Investors Fund - Allianz Oriental Income AT HKD
Allianz Global Investors Fund - Allianz Oriental Income AT HKD
Allianz Global Investors Fund - Allianz Oriental Income AT HKD
Valor: 11035315
Annual Return
-50%0%+50%
Risk level
110
1.08%HKD 11.53
Allianz Global Investors Fund - Allianz Oriental Income ET SGD
Allianz Global Investors Fund - Allianz Oriental Income ET SGD
Allianz Global Investors Fund - Allianz Oriental Income ET SGD
Valor: 12812265
Annual Return
-50%0%+50%
Risk level
110
0.86%SGD 12.68
Allianz Global Investors Fund - Allianz Oriental Income P EUR
Allianz Global Investors Fund - Allianz Oriental Income P EUR
Allianz Global Investors Fund - Allianz Oriental Income P EUR
Valor: 40974389
Annual Return
-50%0%+50%
Risk level
110
1.07%EUR 2,092.46
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY)
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY)
Allianz Global Investors Fund - Allianz Oriental Income AT (H2-CNY)
Valor: 54094589
Annual Return
-50%0%+50%
Risk level
110
1.09%CNY 18.45
Allianz Global Investors Fund - Allianz Oriental Income AT USD
Allianz Global Investors Fund - Allianz Oriental Income AT USD
Allianz Global Investors Fund - Allianz Oriental Income AT USD
Valor: 4561707
Annual Return
-50%0%+50%
Risk level
110
1.10%USD 281.18
Allianz Global Investors Fund - Allianz Oriental Income IT USD
Allianz Global Investors Fund - Allianz Oriental Income IT USD
Allianz Global Investors Fund - Allianz Oriental Income IT USD
Valor: 4561724
Annual Return
-50%0%+50%
Risk level
110
1.10%USD 334.43
Allianz Global Investors Fund - Allianz Oriental Income CT EUR
Allianz Global Investors Fund - Allianz Oriental Income CT EUR
Allianz Global Investors Fund - Allianz Oriental Income CT EUR
Annual Return
-50%0%+50%
Risk level
110
1.05%EUR 99.64
Allianz Global Investors Fund - Allianz Oriental Income AT EUR
Allianz Global Investors Fund - Allianz Oriental Income AT EUR
Allianz Global Investors Fund - Allianz Oriental Income AT EUR
Valor: 4561701