Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Fund
ISIN LU0631905352 / Valor 13170186
NAV (2024-12-02)
EUR 97.63+0.22%
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
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General Objective
The fund aims for long-term capital growth by investing in the Bond Markets of the People's Republic of China, denominated in CNY. The fund is managed in reference to a Benchmark, with the goal of outperforming it through an active management approach.
Fund Exposure
The fund primarily invests in bonds, Money Market Instruments, and deposits, with a minimum of 70% of assets allocated to bonds as described in the investment objective. It may also invest in Emerging Markets, with a maximum of 30% of assets in bonds other than those described in the objective. Additionally, up to 30% of assets may be allocated to High-Yield bonds for potentially higher gains.
Risks
Investing in High-Yield bonds and Emerging Markets can carry higher risks, including increased volatility and potential for losses. The fund's deviation from the Benchmark and active management approach may also introduce additional risks related to market fluctuations and performance outcomes.
emerging marketschina bondsbloomberg china treasury and policy bank bond index
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USD
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USD
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USD
Valor: 13170182
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 10.01
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY
Valor: 11015294
Annual Return
-50%0%+50%
Risk level
110
0.23%CNY 11,437.53
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT CNY
Valor: 59471480
Annual Return
-50%0%+50%
Risk level
110
0.23%CNY 11,374.60
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD
Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD
Valor: 13170184
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 1,008.26
Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR)
Valor: 19912048
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 121.08
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY
Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY
Valor: 59471489