AGIF-Allianz Dyn.Asian H.Y Bond AM USD
LU1720048815
AGIF-Allianz Dyn.Asian H.Y Bond AM USD/ LU1720048815 /
NAV2024-05-31 |
Chg.+0.0040 |
Type of yield |
Investment Focus |
Investment company |
4.3620USD |
+0.09% |
paying dividend |
Bonds
Asia
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. Min. 70% of Sub-Fund assets are invested in high-yield bonds bearing a typically higher risk and higher potential of gains as described in the investment objective, within this limit max. 10% of Sub-Fund assets may be invested in bonds with a rating of CC (Standard & Poor"s) or lower (including defaulted securities). Sub- Fund assets may be invested , even completely, in Emerging Markets.
Min. 70% of Sub-Fund assets are invested in USDdenominated bonds. Max. 10% of Sub-Fund assets may be invested in convertible bonds. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 20% of Sub -Fund assets may be invested in the PRC bond markets. 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 for liquidity management and/or defensive purpose. Max. 20% RMB Currency Exposure. The duration of the Sub-Fund assets should be between zero and 10 years. We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund"s performance objectives and measures.
Investment goal
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. Min. 70% of Sub-Fund assets are invested in high-yield bonds bearing a typically higher risk and higher potential of gains as described in the investment objective, within this limit max. 10% of Sub-Fund assets may be invested in bonds with a rating of CC (Standard & Poor"s) or lower (including defaulted securities). Sub- Fund assets may be invested , even completely, in Emerging Markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
JP MORGAN JACI NONIG CUSTOM HEDGED INDEX LEVEL RETURN IN EUR |
Business year start: |
10-01 |
Last Distribution: |
2024-05-15 |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Mark Tay, Jenny Zeng |
Fund volume: |
491.47 mill.
EUR
|
Launch date: |
2017-12-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
- 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 |
|
92.53% |
Cash |
|
2.89% |
Mutual Funds |
|
1.57% |
Others |
|
3.01% |
Countries
Virgin Islands (British) |
|
12.95% |
Cayman Islands |
|
12.46% |
Hong Kong, SAR of China |
|
10.70% |
Mauritius |
|
8.39% |
India |
|
6.77% |
Sri Lanka |
|
5.76% |
China |
|
5.33% |
United Kingdom |
|
5.14% |
Pakistan |
|
5.05% |
Singapore |
|
4.77% |
Thailand |
|
4.05% |
Cash |
|
2.89% |
Indonesia |
|
2.48% |
Macao |
|
2.14% |
Mongolia |
|
2.09% |
Others |
|
9.03% |
Currencies
US Dollar |
|
66.86% |
Euro |
|
13.52% |
Singapore Dollar |
|
6.94% |
Australian Dollar |
|
3.21% |
Chinese Yuan Renminbi |
|
2.78% |
British Pound |
|
1.10% |
Canadian Dollar |
|
0.53% |
South African Rand |
|
0.30% |
New Zealand Dollar |
|
0.28% |
Others |
|
4.48% |