AGIF-Allianz US High Yield IM USD
LU1734483503
AGIF-Allianz US High Yield IM USD/ LU1734483503 /
NAV2025-01-14 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
793.6900USD |
-0.01% |
paying dividend |
Bonds
Corporate Bonds
|
Allianz Gl.Investors ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2024-12-16 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Kass Justin, Oberto David, Yee Michael |
Fund volume: |
445.54 mill.
EUR
|
Launch date: |
2018-01-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
4,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Bonds |
|
95.78% |
Stocks |
|
2.29% |
Cash |
|
1.91% |
Others |
|
0.02% |
Countries
United States of America |
|
82.21% |
Canada |
|
5.62% |
Cayman Islands |
|
4.32% |
Cash |
|
1.91% |
Bermuda |
|
1.29% |
Panama |
|
1.21% |
United Kingdom |
|
1.09% |
Liberia |
|
0.90% |
Jersey |
|
0.82% |
Netherlands |
|
0.63% |
Currencies
US Dollar |
|
62.50% |
Singapore Dollar |
|
9.66% |
Australian Dollar |
|
9.17% |
Euro |
|
9.06% |
British Pound |
|
2.65% |
Canadian Dollar |
|
1.60% |
Chinese Yuan Renminbi |
|
1.53% |
South African Rand |
|
1.04% |
New Zealand Dollar |
|
0.83% |
Others |
|
1.96% |