Allianz US Investment Grade Credit - P4 - USD
LU2730332975
Allianz US Investment Grade Credit - P4 - USD/ LU2730332975 /
| NAV17/10/2024 |
Var.-4.6399 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,058.9301USD |
-0.44% |
paying dividend |
Bonds
Bonds: Mixed
|
Allianz Gl.Investors ▶ |
Investment strategy
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).
Investment goal
Long-term capital growth and income by investing in investment grade rated corporate Debt Securities of US Bond Markets denominated in USD.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Paese: |
United States of America |
| Settore: |
Bonds: Mixed |
| Benchmark: |
BLOOMBERG US Corporate Investment Grade Return (hedged into EUR) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Katarya Anil, King Travis, |
| Volume del fondo: |
522.46 mill.
EUR
|
| Data di lancio: |
18/12/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.17% |
| Investimento minimo: |
100,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
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 |
|
93.66% |
| Cash |
|
1.81% |
| Altri |
|
4.53% |
Paesi
| United States of America |
|
83.75% |
| Canada |
|
2.43% |
| Cash |
|
1.81% |
| United Kingdom |
|
1.77% |
| Spain |
|
0.99% |
| Netherlands |
|
0.78% |
| Singapore |
|
0.77% |
| Japan |
|
0.61% |
| Ireland |
|
0.56% |
| France |
|
0.44% |
| Luxembourg |
|
0.43% |
| Australia |
|
0.36% |
| Switzerland |
|
0.22% |
| Denmark |
|
0.19% |
| Bermuda |
|
0.14% |
| Altri |
|
4.75% |
Cambi
| US Dollar |
|
61.19% |
| Euro |
|
36.82% |
| Swedish Krona |
|
0.17% |
| Altri |
|
1.82% |
