Allianz US Investment Grade Credit - P4 - USD
LU2730332975
Allianz US Investment Grade Credit - P4 - USD/ LU2730332975 /
NAV14/08/2024 |
Diferencia+5.6399 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,048.4399USD |
+0.54% |
paying dividend |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
Estrategia de inversión
Long-term capital growth and income by investing in investment grade rated corporate Debt Securities of US Bond Markets denominated in USD.
Min. 80% of Sub-Fund assets are invested in bonds with investment grade rating. Min. 70% of Sub-Fund assets are invested in corporate bonds which are traded on the US Bond Markets and which are denominated in USD. Max. 20% of Sub- Fund assets may be invested in US government Debt Securities (US treasury securities).
Objetivo de inversión
Long-term capital growth and income by investing in investment grade rated corporate Debt Securities of US Bond Markets denominated in USD.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
País: |
United States of America |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg US Corporate Total Return (in USD) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
- |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Katarya, Anil, King, Travis |
Volumen de fondo: |
312.87 millones
EUR
|
Fecha de fundación: |
18/12/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.17% |
Inversión mínima: |
100,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Allianz Gl.Investors |
Dirección: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
País: |
Germany |
Internet: |
www.allianzgi.com
|
Activos
Bonds |
|
96.40% |
Cash |
|
1.24% |
Otros |
|
2.36% |
Países
United States of America |
|
84.16% |
Canada |
|
2.94% |
United Kingdom |
|
2.01% |
France |
|
1.64% |
Cash |
|
1.24% |
Netherlands |
|
1.08% |
Singapore |
|
0.97% |
Spain |
|
0.86% |
Ireland |
|
0.74% |
Luxembourg |
|
0.49% |
Japan |
|
0.36% |
Switzerland |
|
0.35% |
Australia |
|
0.32% |
Italy |
|
0.30% |
Denmark |
|
0.18% |
Otros |
|
2.36% |
Divisas
Euro |
|
52.17% |
US Dollar |
|
46.34% |
Swedish Krona |
|
0.25% |
Otros |
|
1.24% |