• The Fund aims to provide a convenient and realizable medium of investment and seek income and capital gains over the long run.
• Subscribing for units in the Fund is not the same as placing monies on deposit with a bank or deposit-taking company.
• The Fund is exposed to investment risk, risk of investing in fixed-interest securities, currency risk, downgrading risk and inflation risk.
• The Fund invests in China market and Renminbi may be subject to the related risks including market risk, Chinese RMB currency risk, risk of limited pool of investments, liquidity risk, credit risk and taxation 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.
• Subscribing for units in the Fund is not the same as placing monies on deposit with a bank or deposit-taking company.
• The Fund is exposed to investment risk, risk of investing in fixed-interest securities, currency risk, downgrading risk and inflation risk.
• The Fund invests in China market and Renminbi may be subject to the related risks including market risk, Chinese RMB currency risk, risk of limited pool of investments, liquidity risk, credit risk and taxation 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 RMB Money Market Fund - Ordinary Class - (HKD)
Allianz Global Investors Choice Fund | ISIN HK0000138492 | Last Updated on 24/12/2024
Ordinary Class
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 RMB Money Market Fund has been renamed as Allianz Global Investors Choice Fund – Allianz Choice RMB Money Market 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.
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The performance is calculated on NAV-to-NAV basis, with net income reinvested, in HKD.
All figures are shown as at/or referenced using the last business day of the month unless otherwise indicated.
1
“Cash and others” represents cash at call, account receivable and account payable.
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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.
2
“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.
3
EU Sustainability-related Disclosure Regulation. Information is accurate at time of publishing.