Allianz Emerging Markets Short Duration Bond - P2 (H2-EUR) - EUR/  LU1066236941  /

Fonds
NAV11/06/2024 Chg.+0.3300 Type de rendement Focus sur l'investissement Société de fonds
717.5700EUR +0.05% paying dividend Bonds Emerging Markets Allianz Gl.Investors 

Stratégie d'investissement

Long-term capital growth and income by investing in short duration bonds of Emerging Bond Markets denominated in USD. Min. 70% of Sub-Fund assets are invested in bonds of Emerging Markets with a rating of B- (Standard & Poor's) or better and/or in bonds of countries which are constituents of the JP Morgan Emerging Market Bond Index Global Diversified or the JP Morgan Corporate Emerging Market Bond Index and which are denominated in USD. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 15% of Sub-Fund assets may be invested in PRC Bond Markets. Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Sub-Fund assets are not invested in ABS and/or MBS. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. 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 for liquidity management and/or defensive purpose. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Duration of Sub-Fund assets should be between one and three years. We follow an active management approach with the aim to outperform the Benchmark. In selecting and weighting the SubFund's assets we do not replicate or reproduce the Benchmark. Sub-Fund assets therefore deviate significantly from the Benchmark.
 

Objectif d'investissement

Long-term capital growth and income by investing in short duration bonds of Emerging Bond Markets denominated in USD. Min. 70% of Sub-Fund assets are invested in bonds of Emerging Markets with a rating of B- (Standard & Poor's) or better and/or in bonds of countries which are constituents of the JP Morgan Emerging Market Bond Index Global Diversified or the JP Morgan Corporate Emerging Market Bond Index and which are denominated in USD.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: SECURED OVERNIGHT FINANCING RATE (SOFR)
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: Germany
Gestionnaire du fonds: David Newman, Richard House, Ha Daniel
Actif net: 140.78 Mio.  EUR
Date de lancement: 04/06/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.30%
Investissement minimum: 10,000,000.00 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
 
92.92%
Cash
 
0.81%
Autres
 
6.27%

Pays

United States of America
 
6.02%
Netherlands
 
5.97%
Cayman Islands
 
5.14%
Luxembourg
 
4.76%
Peru
 
4.74%
Mexico
 
4.73%
Hong Kong, SAR of China
 
3.70%
Indonesia
 
3.66%
Mauritius
 
3.59%
Chile
 
3.39%
Colombia
 
2.95%
India
 
2.74%
Romania
 
2.74%
Paraguay
 
2.66%
Virgin Islands (British)
 
2.29%
Autres
 
40.92%