Allianz US Investment Grade Credit - P (H2-EUR) - EUR
LU2593587103
Allianz US Investment Grade Credit - P (H2-EUR) - EUR/ LU2593587103 /
| NAV31/05/2024 |
Chg.+5.2700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 990.8800EUR |
+0.53% |
paying dividend |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
Long-term capital growth and income by investing in investment grade rated corporate Debt Securities of US Bond Markets denominated in USD.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Pays: |
United States of America |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg US Corporate Total Return (in USD) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
15/12/2023 |
| Banque dépositaire: |
- |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Katarya, Anil, King, Travis |
| Actif net: |
267.94 Mio.
EUR
|
| Date de lancement: |
25/04/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.36% |
| Investissement minimum: |
3,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
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 |
|
93.55% |
| Cash |
|
0.36% |
| Autres |
|
6.09% |
Pays
| 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% |
| Autres |
|
6.09% |
