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%