Allianz Global Investors Fund - Allianz China Multi Income Plus AMg HKDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.3 | -12.8 | -15.7 | -16.7 | -1.9 | |
+/-Cat | 6.0 | -5.9 | -4.9 | -2.6 | -3.2 | |
+/-B’mrk | 11.7 | 1.1 | -9.0 | -8.1 | -2.2 | |
Morningstar Restructure Date: 15/03/2017 | ||||||
Category: Greater China Allocation | ||||||
Category Benchmark: Morningstar China 50/50 NR USD | ||||||
Effective 15/03/2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 17/04/2024 | HKD 5.78 | |
Day Change | 0.22% | |
Morningstar Category™ | Greater China Allocation | |
ISIN | LU1568876335 | |
Fund Size (Mil) 28/04/2023 | EUR 20.86 | |
Share Class Size (Mil) 17/04/2024 | HKD 26.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.55% |
Investment Objective: Allianz Global Investors Fund - Allianz China Multi Income Plus AMg HKD |
Long-term capital growth and income by investing in equity and bond markets of the PRC, Hong Kong and Macau. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Elvis Chan 01/01/2023 | ||
Raymond Chan 01/06/2019 | ||
Click here to see others | ||
Inception Date 14/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar China 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz China Multi Income Plus AMg HKD | 31/03/2024 |
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