Allianz Global Investors Fund - Allianz Oriental Income BT9 (USD) header image

Allianz Global Investors Fund - Allianz Oriental Income BT9 (USD)

Fund

ISIN LU3318866376 / Valor null

NAV (2026-09-07)
USD 106.60+2.33%

Allianz Global Investors Fund - Allianz Oriental Income BT9 (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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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 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
1.70%USD 47.64
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
2.36%EUR 307.87
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
2.34%USD 469.65
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
2.37%EUR 1,699.45
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
2.37%EUR 379.18
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
2.24%SGD 44.33
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
2.34%USD 378.82
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
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Annual Return

-50%0%+50%

Risk level

110
2.36%EUR 599.66
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
2.37%EUR 1,194.25
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
2.24%SGD 17.14