Allianz US Investment Grade Credit - R (H2-GBP) - GBP
LU2756314188
Allianz US Investment Grade Credit - R (H2-GBP) - GBP/ LU2756314188 /
| NAV14/08/2024 |
Diferencia+0.5600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 105.3300GBP |
+0.53% |
reinvestment |
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: |
reinvestment |
| 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: |
316.06 millones
EUR
|
| Fecha de fundación: |
21/02/2024 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.36% |
| Inversión mínima: |
- GBP |
| 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% |
