Allianz US Investment Grade Credit - P (H2-EUR) - EUR
LU2593587103
Allianz US Investment Grade Credit - P (H2-EUR) - EUR/ LU2593587103 /
NAV07/06/2024 |
Chg.-7.5000 |
Type of yield |
Investment Focus |
Investment company |
994.5700EUR |
-0.75% |
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: |
01/10 |
Last Distribution: |
15/12/2023 |
Depository bank: |
- |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Katarya, Anil, King, Travis |
Fund volume: |
267.94 mill.
EUR
|
Launch date: |
25/04/2023 |
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 |
|
93.55% |
Cash |
|
0.36% |
Others |
|
6.09% |
Countries
United States of America |
|
83.15% |
Canada |
|
2.29% |
United Kingdom |
|
1.71% |
Netherlands |
|
1.47% |
Singapore |
|
1.34% |
Switzerland |
|
1.06% |
Spain |
|
0.85% |
Ireland |
|
0.61% |
Luxembourg |
|
0.44% |
Cash |
|
0.36% |
Australia |
|
0.34% |
Denmark |
|
0.19% |
Japan |
|
0.10% |
Others |
|
6.09% |