Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

Minimize this console

About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

Explore the site

What happened to the old website?

Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Allianz Global Investors Lux

Allianz Enhanced Short Term Euro

FE Crown Rating

FE Trustnet, 2/5 Crown Ratings2

Fund Objective

The fund aims at generating an above average return with regard to the euro money market. To generate additional income the fund can take on exposure to bonds and foreign currencies or corresponding derivatives, even if it does not hold any assets demominated in the currencies concerned. High-yielding securities as well as asset-/mortgage-backed securities (ABS/MBS) may not be acquired.

Fund Manager

Lars Dahlhoff

Domicile

Luxembourg

Sector

Currency - Other

Currency

EUR

Primary Asset Class

Money Market

Fund Size

HKD 8751.08m as at 31-May-2013

Unit Name

Allianz Enhanced Short Term Euro S H2 AUD

Inc/Acc

Distributing 

Citicode

0GP9

Initial Charge

2.00%

Unit Currency

AUD 

APIR Code

n/a

Annual Charge

0.35%

Mid

AUD 106.60

Change (Mid)

0.00 (0.00%)
19-Jun-2013

Unit LaunchDate

07-Oct-2011

Unit Name

Allianz Enhanced Short Term Euro S H2 NOK

Inc/Acc

Distributing 

Citicode

0GPA

Initial Charge

2.00%

Unit Currency

NOK 

APIR Code

n/a

Annual Charge

0.35%

Mid

NOK 1030.08

Change (Mid)

-0.15 (-0.01%)
19-Jun-2013

Unit LaunchDate

07-Oct-2011

Unit Name

Allianz Enhanced Short Term Euro IT EUR

Inc/Acc

Accumulating 

Citicode

ELJ6

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.15%

Bid

EUR 1061.17

Offer

EUR 1061.17

Change (Offer)

-0.11 (-0.01%)
19-Jun-2013

Unit LaunchDate

16-Feb-2009

Unit Name

Allianz Enhanced Short Term Euro CT EUR

Inc/Acc

Accumulating 

Citicode

ELJ7

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.30%

Bid

EUR 105.72

Offer

EUR 105.72

Change (Offer)

-0.01 (-0.01%)
19-Jun-2013

Unit LaunchDate

16-Feb-2009

Unit Name

Allianz Enhanced Short Term Euro AT EUR

Inc/Acc

Accumulating 

Citicode

F1D8

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.35%

Bid

EUR 108.67

Offer

EUR 108.67

Change (Offer)

-0.02 (-0.02%)
19-Jun-2013

Unit LaunchDate

01-Oct-2008

Unit Name

Allianz Enhanced Short Term Euro I EUR

Inc/Acc

Distributing 

Citicode

Z610

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

0.15%

Bid

EUR 1028.88

Offer

EUR 1028.88

Change (Offer)

-0.11 (-0.01%)
19-Jun-2013

Unit LaunchDate

17-Apr-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.95 4.02 1.34 7.02 11.54 -
Sector -2.21 -1.65 -2.13 -3.08 -1.39 3.69

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 21.30
France 16.80
Spain 11.90
Germany 9.70
Netherlands 7.40
USA 6.40
Scandinavia 4.80
Austria 4.70
Others 4.20
Global Emerging Markets 4.10
Italy 3.40
Switzerland 2.40
Belgium 1.90
Ireland 0.70
International 0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Very Short Dated Bonds 177.42
Short Dated Bonds -14.32
Medium Dated Bonds -63.10

Performance figures are calculated on a bid price to bid price basis.

 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.