Allianz American Income - RT - USD/  LU2349349881  /

Fonds
NAV11/8/2024 Chg.+0.0576 Type of yield Investment Focus Investment company
10.0248USD +0.58% reinvestment Bonds Bonds: Mixed Allianz Gl.Investors 

Investment strategy

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.
 

Investment goal

Long term capital growth and income by investing in debt securities of American bond markets with a focus on the US bond markets.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: -
Business year start: 10/1
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Luxembourg, Czech Republic
Fund manager: Kass Justin, Oberto David, Yee Michael,Stickney Brit, Turner Ethan
Fund volume: 613.51 mill.  EUR
Launch date: 6/24/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
Minimum investment: 0.00 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
 
97.73%
Cash
 
1.82%
Others
 
0.45%

Countries

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%
Others
 
0.45%

Currencies

US Dollar
 
94.80%
Chinese Yuan Renminbi
 
1.65%
Australian Dollar
 
1.42%
Japanese Yen
 
0.29%
Others
 
1.84%