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Allianz Oriental Income - A - USD

Allianz Oriental Income - A - USD

ISIN LU0348783233 | WKN A0Q1G0 | Mnemonic UQ27 | Type fund
22/06/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.32 EUR / -0.30%
Spread absolute / relative 1,31 / 1,23%

Net Asset Value

Previous Day 123.87 USD Date 22/06/2018

Price Information

Last Price 106.4300
Date / Time 22.06.2018 / 19:50:21
Price -
Volume in euro -
Volume Size -
High 106.940
Low 106.340
52 week High 110.440
52 week Low 92.130
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 106.6900 106.4300 106.9400 106.3400
21/06/2018 105.7900 106.7500 106.7500 105.5900
20/06/2018 105.8500 105.8500 105.8500 105.3700
19/06/2018 105.0700 105.1300 105.2100 104.8800
18/06/2018 107.8300 106.6100 108.0400 106.5500


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
ACATIS Datini Valueflex Fonds B 21,34

Rating for Allianz Oriental Income - A - USD

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


Fundamental Data

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 213,276,624.83
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.

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