AGIF-Allianz US Sh.Dur.H.I.B WT USD/  LU1442232507  /

Fonds
NAV08/11/2024 Chg.+2.3500 Type of yield Investment Focus Investment company
1,495.1600USD +0.16% reinvestment Bonds Corporate Bonds Allianz Gl.Investors 

Investment strategy

Long-term income and lower volatility by investing in short duration high yield rated corporate Debt Securities of US Bond Markets in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s weighted average Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied. Min. 70% of Sub-Fund assets are invested in corporate bonds from the US as described in the investment objective in accordance with the KPI Strategy (Absolute). Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective in accordance with the KPI Strategy (Absolute). Sub-Fund's Sustainability KPI is the "Weighted Average GHG Intensity (Sales)" which is the weighted average of Sub-Fund"s portfolio GHG intensity (in tCO2e per Millions of sales). Min. 70% of Sub-Fund"s portfolio shall be evaluated by the "Weighted Average GHG Intensity (Sales)". Portfolio in this respect does not comprise derivatives and instruments that are nonevaluated by nature (e.g., cash and Deposits). Sub-Fund"s investment objective shall be achieved by a minimum outperformance of Sub-Fund's portfolio of at least a 5% year-on-year improvement pathway at the fiscal year end of the Sub-Fund"s portfolio Weighted Average GHG Intensity (Sales). Min. 70% of Sub- Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. 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.
 

Investment goal

Long-term income and lower volatility by investing in short duration high yield rated corporate Debt Securities of US Bond Markets in accordance with the Sustainability Key Performance Indicator Strategy (Absolute) ("KPI Strategy (Absolute)"). In this context, the aim is, at least, a year-on-year improvement pathway on the Sub-Fund"s weighted average Sustainability KPI to achieve the investment objective. The Sub-Fund follows the KPI Strategy (Absolute) and promotes responsible investments by applying a sustainability key performance indicator ("Sustainability KPI") to provide transparency on the measurable sustainability outcome pursued by the Sub-Fund"s Investment Manager for the shareholders. Minimum exclusion criteria for direct investments are applied.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Country: United States of America
Branch: Corporate Bonds
Benchmark: -
Business year start: 01/10
Last Distribution: -
Depository bank: State Street Bank International GmbH - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Justin Kass & Jim Dudnick & Steven Gish
Fund volume: 2.36 bill.  EUR
Launch date: 26/07/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.33%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Allianz Gl.Investors
Address: Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main
Country: Germany
Internet: www.allianzgi.com
 

Assets

Bonds
 
93.13%
Cash
 
6.87%

Countries

United States of America
 
77.84%
Cash
 
6.87%
Luxembourg
 
5.87%
Switzerland
 
3.61%
United Kingdom
 
3.24%
Cayman Islands
 
1.99%
Canada
 
0.40%
Ireland
 
0.12%
France
 
0.06%

Currencies

US Dollar
 
99.65%
Others
 
0.35%