Allianz Global Investors Fund - Allianz Oriental Income I USD
Fund
ISIN LU0348785790 / Valor 4561720
NAV (2026-08-26)
USD 360.20+0.37%
Allianz Global Investors Fund - Allianz Oriental Income I 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 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
0.37%USD 446.56
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 46.07
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
0.34%EUR 291.58
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
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 567.93
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
0.34%EUR 359.03
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
Annual Return
-50%0%+50%
Risk level
110
0.34%SGD 42.31
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
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 1,130.85
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)
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 101.42
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
0.34%SGD 16.35
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