• The Fund aims to achieve performance target not related to an index and long term capital preservation with minimized short term volatility by investing in a diversified portfolio of global equities and fixed-interest securities.
• The Fund is exposed to investment risk, risk investing in fixed-interest securities, equity risk, company-specific risk, currency risk and asset allocation risk.
• The Fund may invest in financial futures or options contracts which may expose to higher counterparty, liquidity, and market risks. Use of such derivatives may become ineffective and result in significant losses to the Fund. The Fund’s net derivative exposure may be up to 50% of the Fund’s net asset value.
• Investment involves risks that could result in loss of part or entire amount of investors’ investment.
• In making investment decisions, investors should not rely solely on this website.
• The Fund is exposed to investment risk, risk investing in fixed-interest securities, equity risk, company-specific risk, currency risk and asset allocation risk.
• The Fund may invest in financial futures or options contracts which may expose to higher counterparty, liquidity, and market risks. Use of such derivatives may become ineffective and result in significant losses to the Fund. The Fund’s net derivative exposure may be up to 50% of the Fund’s net asset value.
• Investment involves risks that could result in loss of part or entire amount of investors’ investment.
• In making investment decisions, investors should not rely solely on this website.
Allianz Choice Flexi Balanced Fund - Ordinary Class - A (HKD)
Allianz Global Investors Choice Fund | ISIN HK0000061496 | Last Updated on 24/12/2024
Ordinary Class - A
The Ordinary Class and all Administration Classes (including Administration Class A and Administration Class (HKD)) are available to retirement and provident fund / ORSO Schemes only and not for retail public.
Source: All fund data quoted are Allianz Global Investors/HSBC/IDS GmbH, as at 30/11/2024 unless stated otherwise.
With effect from 1 May 2016, RCM Choice Fund – RCM Absolute Return Fund has been renamed as Allianz Global Investors Choice Fund – Allianz Choice Absolute Return Fund.
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All performance figures of the Calendar Year Returns and Cumulative Returns are referenced using the last business day of the month unless otherwise indicated.
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The calendar year returns of a Fund in its year of inception (if applicable) is calculated from its launch date to the last business day of the inception year.
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The YTD returns of a Fund in its year of inception (if applicable) is calculated from its launch date.
All figures are shown as at/or referenced using the last business day of the month unless otherwise indicated.
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Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.
With respect to Allianz Choice Absolute Return Fund, "Absolute Return" is the name of the fund only and refers to the investment objective - to achieve an absolute return performance target not related to an index. Such a description is a performance target only and absolute positive returns are not guaranteed.
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“Top 10 Holdings” do not include “cash and others” which represent cash at call, account receivable and account payable.
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"12-Mth NAV per Unit Hi" and "12-Mth NAV per Unit Lo" refers to the highest / lowest daily fund prices during the past 12 months, as at 24/12/2024.
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EU Sustainability-related Disclosure Regulation. Information is accurate at time of publishing.