Allianz US High Yield - AM (H2-NZD) - NZD
LU0788519618
Allianz US High Yield - AM (H2-NZD) - NZD/ LU0788519618 /
Стоимость чистых активов28.05.2024 |
Изменение+0.0082 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.3502NZD |
+0.15% |
paying dividend |
Bonds
Corporate Bonds
|
Allianz Gl.Investors ▶ |
Инвестиционная стратегия
Long-term capital growth and income by investing in high yield rated corporate bonds of US bond markets. Min. 70% of Sub-Fund assets are invested in US corporate bonds. Min. 70% of Sub-Fund assets are invested in High-Yield bonds bearing a typically higher risk and higher potential of gains, however, within this limit Sub-Fund assets may be invested also in bonds that are only rated CC (Standard & Poor's) or lower (including max. 10% of Sub-Fund assets of defaulted securities). Max. 30% of Sub-Fund assets may be invested in Debt Securities other than described in the investment objective.
Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis. Max. 20% non-EUR Currency Exposure. The duration of the Sub- Fund assets should be between 0 and 9 years. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
Инвестиционная цель
Long-term capital growth and income by investing in high yield rated corporate bonds of US bond markets. Min. 70% of Sub-Fund assets are invested in US corporate bonds. Min. 70% of Sub-Fund assets are invested in High-Yield bonds bearing a typically higher risk and higher potential of gains, however, within this limit Sub-Fund assets may be invested also in bonds that are only rated CC (Standard & Poor's) or lower (including max. 10% of Sub-Fund assets of defaulted securities). Max. 30% of Sub-Fund assets may be invested in Debt Securities other than described in the investment objective.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Страна: |
United States of America |
Branch: |
Corporate Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
15.05.2024 |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Justin Kass, David Oberto, Michael Yee |
Объем фонда: |
589.88 млн
EUR
|
Дата запуска: |
17.07.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
- NZD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Allianz Gl.Investors |
Адрес: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.allianzgi.com
|
Активы
Bonds |
|
95.87% |
Cash |
|
1.48% |
Stocks |
|
1.23% |
Другие |
|
1.42% |
Страны
United States of America |
|
80.15% |
Canada |
|
6.51% |
Cayman Islands |
|
3.56% |
Cash |
|
1.48% |
United Kingdom |
|
1.34% |
Liberia |
|
1.28% |
Panama |
|
1.10% |
Jersey |
|
1.04% |
Bermuda |
|
1.03% |
Ireland |
|
0.58% |
Netherlands |
|
0.53% |
Другие |
|
1.40% |