Overview
ISIN | LU0348735423 |
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Share Class | Income |
Ongoing Charge | 2.11% |
Annual Management Charge | 2.05% |
Objectives and Investment Policy Long-term capital growth by investing in Hong Kong equity markets. We manage this Sub-Fund in reference to a Benchmark. Sub- Fund's Benchmark plays a role for the Sub-Fund’s performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the minority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark. Min. 70% of Sub-Fund assets are invested by us in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested by us in Equities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested by us into the China A-Shares market. Max. 25% of Sub Fund assets may be held by us directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub- Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested by us in UCITS/UCI. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as “equity-fund” according to German Investment Tax Act (GITA). Benchmark: HANG SENG Index Total Return (in USD). You may redeem shares of the fund usually on each business day. We usually distribute the income of the fund on a yearly basis. Recommendation: the Share Class of the Fund should be held for a long-term investment horizon.
Midprice | $245.47 |
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Change on Day | $-0.67 |
Change on Day % | -0.27% |
52 week high | $252.48 |
52 week low | $177.79 |
Fund currency | USD |
Date updated | 04 July 2025 |
Fund Type | SICAV |
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Unit Type | Income |
Standard initial Charge | - |
Annual Management Charge | 2.05% |
Dividend Frequency | Annually |
Latest Distribution Info |
$2.7472 16 December 2024 |
Fund Manager Company | Allianz Global Investors |
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Name | Christina Chung |
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Since | 03 October 2008 |
Bio | Ms.Chung, CFA, CMA, is a senior portfolio manager with Allianz Global Investors. She heads the Greater China team. Before joining the firm in 1998, Ms.Chung was a senior portfolio manager with Royal Bank of Canada Investment Management, a portfolio manager with Search International and an economist with HSBC Asset Management. Ms.Chung has a B.A. from Brock University and an M.A. in economics from the University of Alberta. |
Name | Marco Yau |
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Since | 01 March 2025 |
Bio |