Allianz US High Yield - AM (H2-AUD) - AUD
LU0649033221
Allianz US High Yield - AM (H2-AUD) - AUD/ LU0649033221 /
NAV11/10/2024 |
Var.-0.0003 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.7367AUD |
-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. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
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. 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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
16/09/2024 |
Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Kass Justin, Oberto David, Yee Michael,Stickney Brit, Turner Ethan |
Volume del fondo: |
589.88 mill.
EUR
|
Data di lancio: |
02/12/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
- AUD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Allianz Gl.Investors |
Indirizzo: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.allianzgi.com
|
Attività
Bonds |
|
95.09% |
Stocks |
|
2.04% |
Cash |
|
1.98% |
Altri |
|
0.89% |
Paesi
United States of America |
|
80.52% |
Canada |
|
6.73% |
Cayman Islands |
|
3.88% |
Cash |
|
1.98% |
Liberia |
|
1.42% |
Bermuda |
|
1.14% |
Panama |
|
1.12% |
United Kingdom |
|
0.99% |
Jersey |
|
0.76% |
Netherlands |
|
0.56% |
Altri |
|
0.90% |