Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD header image

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD

Fund

ISIN LU0634319239 / Valor 13170184

NAV (2024-12-23)
USD 991.85+0.02%

Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USD
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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.

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Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-renminbi-fixed-income-pt2-cny

Tags:
emerging markets china bonds bloomberg 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 PT2 CNY
Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Allianz Global Investors Fund - Allianz Renminbi Fixed Income PT2 CNY Valor: 11015294
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Annual Return

-50%0%+50%

Risk level

110
0.07%CNY 11,577.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CNY 11.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CNY 11,512.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 122.60
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR)
Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) Valor: 13170186
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 96.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 9.89