Allianz Global Investors Fund - Allianz Oriental Income A EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 41.9 | 10.7 | -13.1 | 6.2 | 8.1 |
![]() | +/-Cat | 28.1 | 9.7 | -4.0 | 1.9 | 1.8 |
![]() | +/-B’mrk | - | 10.7 | -7.4 | 0.4 | -0.4 |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 187.02 | |
Day Change | 0.02% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU1752425543 | |
Fund Size (Mil) 15/07/2024 | USD 1220.13 | |
Share Class Size (Mil) 15/07/2024 | EUR 43.63 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.85% |
Morningstar Research |
Analyst Report | 31/10/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Allianz Oriental Income continues to benefit from a highly experienced and long-tenured lead manager, as well as a differentiated, tried-and-tested investment approach. Most of the strategy’s share classes—including the RT EUR clean share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 22 |
Process | 24 |
Performance | |
Price |
Investment Objective: Allianz Global Investors Fund - Allianz Oriental Income A EUR |
Long-term capital growth by investing in Asia Pacific equity and bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Winchester 01/01/2000 | ||
Inception Date 29/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Oriental Income A EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.26 |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.63 |
![]() | ![]() | 4.21 |
![]() | ![]() | 3.84 |
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Allianz Global Investors Fund - Allianz Oriental Income A EUR |