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 (2026-08-28)
EUR 576.28+0.23%

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 P12 EUR
Allianz Global Investors Fund - Allianz Oriental Income P12 EUR Allianz Global Investors Fund - Allianz Oriental Income P12 EUR Valor: 15359245
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 1,147.52
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
0.24%EUR 295.87
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) Valor: 23660198
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 46.56
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
0.24%EUR 364.33
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
0.20%USD 364.67
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
0.20%USD 452.11
Allianz Global Investors Fund - Allianz Oriental Income AT SGD
Allianz Global Investors Fund - Allianz Oriental Income AT SGD Allianz Global Investors Fund - Allianz Oriental Income AT SGD Valor: 10456920
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Annual Return

-50%0%+50%

Risk level

110
0.13%SGD 42.84
Allianz Global Investors Fund - Allianz Oriental Income BT9 (USD)
Allianz Global Investors Fund - Allianz Oriental Income BT9 (USD) Allianz Global Investors Fund - Allianz Oriental Income BT9 (USD)
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 102.67
Allianz Global Investors Fund - Allianz Oriental Income WT EUR
Allianz Global Investors Fund - Allianz Oriental Income WT EUR Allianz Global Investors Fund - Allianz Oriental Income WT EUR Valor: 59544314
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 1,632.68
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
0.13%SGD 16.56