Allianz Global Investors Fund - Allianz Oriental Income AT HKD
Fund
ISIN LU2293587155 / Valor 11035315
NAV (2025-11-28)
HKD 12.00+1.21%
Allianz Global Investors Fund - Allianz Oriental Income AT HKD
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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 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
1.13%CNY 19.20
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
1.21%EUR 282.73
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
1.12%SGD 13.12
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
1.21%EUR 2,171.67
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
Annual Return
-50%0%+50%
Risk level
110
1.20%EUR 234.42
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
1.20%EUR 103.40
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
Annual Return
-50%0%+50%
Risk level
110
1.13%USD 254.21
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
1.13%USD 292.77
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
1.13%USD 348.25
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