Allianz US Investment Grade Credit - R (H2-GBP) - GBP
LU2756314188
Allianz US Investment Grade Credit - R (H2-GBP) - GBP/ LU2756314188 /
| NAV9/16/2024 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 107.5600GBP |
+0.15% |
reinvestment |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg US Corporate Total Return (in USD) |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Katarya, Anil, King, Travis |
| Fund volume: |
472.03 mill.
EUR
|
| Launch date: |
2/21/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.36% |
| Minimum investment: |
- GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Allianz Gl.Investors |
| Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.allianzgi.com
|
Assets
| Bonds |
|
96.08% |
| Cash |
|
1.63% |
| Others |
|
2.29% |
Countries
| United States of America |
|
83.63% |
| Canada |
|
2.41% |
| United Kingdom |
|
2.15% |
| Cash |
|
1.63% |
| Japan |
|
1.47% |
| Spain |
|
1.43% |
| Netherlands |
|
1.08% |
| Singapore |
|
0.98% |
| Ireland |
|
0.60% |
| Luxembourg |
|
0.51% |
| France |
|
0.48% |
| Switzerland |
|
0.33% |
| Australia |
|
0.31% |
| Italy |
|
0.29% |
| Bermuda |
|
0.23% |
| Others |
|
2.47% |
