AGIF-Allianz US High Yield I EUR H2
LU0774943673
AGIF-Allianz US High Yield I EUR H2/ LU0774943673 /
NAV2024-04-26 |
Chg.+0.8800 |
Type of yield |
Investment Focus |
Investment company |
607.8400EUR |
+0.15% |
paying dividend |
Bonds
Corporate Bonds
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth and income by investing in high yield rated corporate bonds of US bond markets. Min. 70% of Sub-Fund assets are invested in US corporate bonds. Min. 70% of Sub-Fund assets are invested in High-Yield bonds bearing a typically higher risk and higher potential of gains, however, within this limit Sub-Fund assets may be invested also in bonds that are only rated CC (Standard & Poor's) or lower (including max. 10% of Sub-Fund assets of defaulted securities). Max. 30% of Sub-Fund assets may be invested in Debt Securities other than described in the investment objective.
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. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis. Max. 20% non-EUR Currency Exposure. The duration of the Sub- Fund assets should be between 0 and 9 years. This Sub-Fund is not managed by us in reference to a Benchmark. We follow an active management approach.
Investment goal
Long-term capital growth and income by investing in high yield rated corporate bonds of US bond markets. Min. 70% of Sub-Fund assets are invested in US corporate bonds. Min. 70% of Sub-Fund assets are invested in High-Yield bonds bearing a typically higher risk and higher potential of gains, however, within this limit Sub-Fund assets may be invested also in bonds that are only rated CC (Standard & Poor's) or lower (including max. 10% of Sub-Fund assets of defaulted securities). Max. 30% of Sub-Fund assets may be invested in Debt Securities other than described in the investment objective.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
2023-12-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Justin Kass, David Oberto, Michael Yee |
Fund volume: |
589.88 mill.
EUR
|
Launch date: |
2012-06-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
4,000,000.00 EUR |
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 |
|
92.87% |
Cash |
|
4.81% |
Stocks |
|
1.26% |
Others |
|
1.06% |
Countries
United States of America |
|
77.40% |
Canada |
|
6.40% |
Cash |
|
4.81% |
Cayman Islands |
|
3.50% |
United Kingdom |
|
1.32% |
Liberia |
|
1.27% |
Panama |
|
1.07% |
Jersey |
|
1.06% |
Bermuda |
|
1.01% |
Ireland |
|
0.57% |
Netherlands |
|
0.51% |
Others |
|
1.08% |