Allianz American Income - AM - H2-RMB
LU2257996368
Allianz American Income - AM - H2-RMB/ LU2257996368 /
NAV08/11/2024 |
Chg.+0.0443 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.6145CNY |
+0.59% |
paying dividend |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
Stratégie d'investissement
Long term capital growth and income by investing in debt securities of American bond markets with a focus on the US bond markets.
Min. 70% of Sub-Fund assets are invested in bonds from the US issued by coporates and/or governments. Max. 60% of Sub-Fund assets may be invested in High Yield Bonds bearing a typically higher risk and higher potential of gains. Max. 30% of Sub-Fund assets may be invested in convertible bonds. 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 with a good credit rating. 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 for liquidity management and/or defensive purpose. Max. 20% non-USD Currency Exposure. The Duration of Sub-Fund assets shall be between 3 and 9 years.
Objectif d'investissement
Long term capital growth and income by investing in debt securities of American bond markets with a focus on the US bond markets.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Pays: |
United States of America |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
15/10/2024 |
Banque dépositaire: |
State Street Bank International GmbH - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Kass Justin, Oberto David, Yee Michael,Stickney Brit, Turner Ethan |
Actif net: |
613.51 Mio.
EUR
|
Date de lancement: |
16/12/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.10% |
Investissement minimum: |
- CNY |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
97.73% |
Cash |
|
1.82% |
Autres |
|
0.45% |
Pays
United States of America |
|
87.03% |
Ireland |
|
3.22% |
Canada |
|
2.32% |
Cash |
|
1.82% |
United Kingdom |
|
1.38% |
Cayman Islands |
|
1.01% |
Bermuda |
|
0.70% |
Liberia |
|
0.55% |
Netherlands |
|
0.47% |
Switzerland |
|
0.45% |
Jersey |
|
0.22% |
France |
|
0.19% |
Panama |
|
0.19% |
Autres |
|
0.45% |