Allianz Global Investors Fund - Allianz Oriental Income AT EUR header image

Allianz Global Investors Fund - Allianz Oriental Income AT EUR

Fund

ISIN LU0348784041 / Valor 4561701

NAV (2025-11-25)
EUR 437.94+1.07%

Allianz Global Investors Fund - Allianz Oriental Income AT EUR
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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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Tags:
equities asia pacific msci ac asia pacific

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.01%HKD 11.64
Allianz Global Investors Fund - Allianz Oriental Income A USD
Allianz Global Investors Fund - Allianz Oriental Income A USD Allianz Global Investors Fund - Allianz Oriental Income A USD Valor: 4561703
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 246.85
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
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 284.29
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
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 274.74
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR
Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR Allianz Global Investors Fund - Allianz Oriental Income Ertrag Asien Pazifik A2 EUR Valor: 27377765
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Annual Return

-50%0%+50%

Risk level

110
1.07%EUR 228.31
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
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Annual Return

-50%0%+50%

Risk level

110
0.83%SGD 12.78
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
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 275.35
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
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 2,114.96
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
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Annual Return

-50%0%+50%

Risk level

110
1.09%CNY 18.65
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
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 338.14