Allianz US Investment Grade Credit - P (H2-EUR) - EUR
LU2593587103
Allianz US Investment Grade Credit - P (H2-EUR) - EUR/ LU2593587103 /
| NAV5/17/2024 |
Chg.-1.9700 |
Type of yield |
Investment Focus |
Investment company |
| 994.4700EUR |
-0.20% |
paying dividend |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth and income by investing in investment grade rated corporate Debt Securities of US Bond Markets denominated in USD.
Min. 80% of Sub-Fund assets are invested in bonds with investment grade rating. Min. 70% of Sub-Fund assets are invested in corporate bonds which are traded on the US Bond Markets and which are denominated in USD. Max. 20% of Sub- Fund assets may be invested in US government Debt Securities (US treasury securities).
Investment goal
Long-term capital growth and income by investing in investment grade rated corporate Debt Securities of US Bond Markets denominated in USD.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg US Corporate Total Return (in USD) |
| Business year start: |
10/1 |
| Last Distribution: |
12/15/2023 |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Katarya, Anil, King, Travis |
| Fund volume: |
267.94 mill.
EUR
|
| Launch date: |
4/25/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.36% |
| Minimum investment: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Allianz Gl.Investors |
| Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.allianzgi.com
|
Assets
| Bonds |
|
95.38% |
| Cash |
|
1.66% |
| Others |
|
2.96% |
Countries
| United States of America |
|
84.91% |
| Canada |
|
2.27% |
| Singapore |
|
1.81% |
| United Kingdom |
|
1.73% |
| Cash |
|
1.66% |
| Netherlands |
|
1.24% |
| Switzerland |
|
1.22% |
| Spain |
|
0.91% |
| Luxembourg |
|
0.45% |
| Ireland |
|
0.27% |
| Australia |
|
0.24% |
| Japan |
|
0.19% |
| Denmark |
|
0.14% |
| Others |
|
2.96% |
