Allianz Oriental Income A (USD)
Country/Region
Asia
Sector
Diverses
Performance (1Y)
40.12%
Total expense ratio (TER)
1.85 %
Investment fund volume
2,135,438,342
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 276.7 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:55:53 PM | |
| DAILY VOLUME (UNITS) | 30 | |
| DAILY HIGH / LOW | 276.92 | 269.48 |
| PREV. DAY'S PRICE | 269.22 | (06/10) |
| CHANGE DAY BEFORE | +7.48 | 2.78 % |
| 52 WEEK HIGH / LOW | 299.92 (05/27) | 183.72 (06/13) |
Master Data
| WKN | A0Q1G0 |
| ISIN | LU0348783233 |
| SYMBOL | UQ27 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Allianz Oriental Income A (USD) |
| MARKET MAKER | - |
| COUNTRY/REGION | Asia |
| ISSUER/INVESTMENT COMPANY | Allianz Global Investors GmbH (Luxembourg Branch) |
| MAPPED INDEX/BENCHMARK | MSCI AC Asia Pacific Total Return Net (USD) |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.85 % |
| LISTING DATE | 27/03/2023 |
| INVESTMENT FUND VOLUME | 2,135,438,342.18 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -6.56 % | -7.14 % | 8.43 % | 21.49 % | 40.12 % | 53.35 % | - | 24.58 % |
| HIGH | 287.94 | 299.92 | 299.92 | 299.92 | 299.92 | 299.92 | - | 299.92 |
| LOW | 269.12 | 269.12 | 237.40 | 208.14 | 183.72 | 149.19 | - | 216.88 |
Investment strategy
Description
Anlageziel ist ein langfristiges Kapitalwachstum durch Anlagen in den asiatisch-pazifischen Aktien- und Rentenmaerkten. Mehr als 50% des Fondsvermoegens werden in Aktien investiert. Maximal 50% des Fondsvermoegens duerfen in Anleihen investiert werden. Das Fondsvermoegens darf nicht in Hochzinsanleihen investiert werden. Alle Anleihen und Geldmarktinstrumente muessen zum Zeitpunkt des Erwerbs ein Rating von mindestens B- oder ein vergleichbares Rating haben.