AGIF-Allianz US High Yield IM USD/  LU1734483503  /

Fonds
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%