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Allianz Oriental Income - A - USD

Allianz Oriental Income - A - USD


ISIN LU0348783233 | WKN A0Q1G0 | Mnemonic UQ27 | Type fund
21/07/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
97.35
98.53
for
0
units
for
0
units
Change from Prev. Day -0.33 EUR / -0.34%
Spread absolute / relative 1,18 / 1,21%

Net Asset Value

Previous Day 113.38 USD Date 21/07/2017

Price Information

Last Price 97.360
Date / Time 21.07.2017 / 19:50:22
Price 24
Volume in euro -
Volume Size -
High 97.670
Low 97.030
52 week High 99.100
52 week Low 83.010
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2017 98.40 97.69 98.40 97.49
19/07/2017 97.30 98.04 98.07 97.25
18/07/2017 96.24 96.72 96.72 95.88
17/07/2017 96.57 96.27 96.67 96.27
14/07/2017 95.76 96.57 96.61 95.64

Fees

Flat rate fee 1.80 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Allianz Oriental Income - A - USD

€uro FondsNote 2
Lipper Leaders, 3 years
2
2
1
3
Lipper Leaders, 5 years
3
3
1
3
Lipper Leaders, 10 years -
Lipper Leaders, overall
2
3
1
3

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Fundamental Data

WKN A0Q1G0
ISIN LU0348783233
Name Allianz Oriental Income - A - USD
Investment Company Allianz Global Investors (L)
Issued in Luxemburg
Issue Date 30/09/2008
Category Mischfonds Aktien+Anleihen/Welt
currency USD
Volume 192,121,967.29
Depositary Bank State Street Bank (L)
Paying Agent -
Fund Management Stuart Winchester (seit 01.02.1994)
Fiscal Year-End 30.09.
Last Update 28/02/2017

Investment policy

invest like Allianz Oriental Income - A - USD: Der Fonds kann sich zum einen in Aktien engagieren, wobei diese zu mindestens 80 % von Unternehmen aus dem asiatisch-pazifischen Raum stammen müssen. Zum anderen kann er sich mit bis zu 50 % des Fondsvermögens an den Anleihenmärkten engagieren. Anlageziel ist es, auf langfristige Sicht Kapitalwachstum und laufende Erträge zu erwirtschaften.