Allianz US High Yield - I (H2-EUR) - EUR
LU0774943673
Allianz US High Yield - I (H2-EUR) - EUR/ LU0774943673 /
NAV15/05/2024 |
Chg.-0.4600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
614.2700EUR |
-0.07% |
paying dividend |
Bonds
Corporate Bonds
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Pays: |
United States of America |
Branche: |
Corporate Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
15/12/2023 |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Justin Kass, David Oberto, Michael Yee |
Actif net: |
589.88 Mio.
EUR
|
Date de lancement: |
11/06/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
4,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Allianz Gl.Investors |
Adresse: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.allianzgi.com
|
Actifs
Bonds |
|
92.87% |
Cash |
|
4.81% |
Stocks |
|
1.26% |
Autres |
|
1.06% |
Pays
United States of America |
|
77.40% |
Canada |
|
6.40% |
Cash |
|
4.81% |
Cayman Islands |
|
3.50% |
United Kingdom |
|
1.32% |
Liberia |
|
1.27% |
Panama |
|
1.07% |
Jersey |
|
1.06% |
Bermuda |
|
1.01% |
Ireland |
|
0.57% |
Netherlands |
|
0.51% |
Autres |
|
1.08% |