Allianz Global Investors Fund - Allianz American Income AM (H2-JPY)
Fund
ISIN LU2556244403 / Valor 12388568
NAV (2024-10-22)
JPY 989.63-0.39%
Allianz Global Investors Fund - Allianz American Income AM (H2-JPY)
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General Objective
The fund aims to achieve long-term capital growth and income by investing in debt securities of American bond markets, with a focus on the US bond markets. The fund is actively managed and not tied to a specific benchmark.
Fund Exposure
The fund primarily invests in bonds from the US issued by corporates and/or governments, with a minimum of 70% of assets allocated to this category. Additionally, the fund may invest in High Yield Bonds, convertible bonds, Emerging Markets, ABS and/or MBS with good credit ratings, and Money Market Instruments. The duration of the fund assets is between 3 and 9 years, with exposure to the base currency (USD) hedged against the reference currency of the share class (JPY).
Risks
Investors should be aware that the fund may not be suitable for those planning to withdraw their money within 4 years. Derivatives may be used for hedging, arbitrage, or leverage, which can amplify gains but also losses. Additionally, the fund falls under the SFDR Category of Article 6, meaning it does not consider the EU criteria for environmentally sustainable economic activities.
Allianz Global Investors Fund - Allianz American Income WT8 (H2-EUR)
Allianz Global Investors Fund - Allianz American Income WT8 (H2-EUR)
Allianz Global Investors Fund - Allianz American Income WT8 (H2-EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 990.72
Allianz Global Investors Fund - Allianz American Income BT USD
Allianz Global Investors Fund - Allianz American Income BT USD
Allianz Global Investors Fund - Allianz American Income BT USD
Valor: 57169568
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 9.81
Allianz Global Investors Fund - Allianz American Income CM USD
Allianz Global Investors Fund - Allianz American Income CM USD
Allianz Global Investors Fund - Allianz American Income CM USD
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 9.88
Allianz Global Investors Fund - Allianz American Income AM (H2-RMB)
Allianz Global Investors Fund - Allianz American Income AM (H2-RMB)
Allianz Global Investors Fund - Allianz American Income AM (H2-RMB)
Valor: 58742584
Annual Return
-50%0%+50%
Risk level
110
-0.38%CNY 7.61
Allianz Global Investors Fund - Allianz American Income AM HKD
Allianz Global Investors Fund - Allianz American Income AM HKD
Allianz Global Investors Fund - Allianz American Income AM HKD
Valor: 58742586
Annual Return
-50%0%+50%
Risk level
110
-0.35%HKD 7.92
Allianz Global Investors Fund - Allianz American Income AMf (USD)
Allianz Global Investors Fund - Allianz American Income AMf (USD)
Allianz Global Investors Fund - Allianz American Income AMf (USD)
Valor: 59865310
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 7.37
Allianz Global Investors Fund - Allianz American Income AT USD
Allianz Global Investors Fund - Allianz American Income AT USD
Allianz Global Investors Fund - Allianz American Income AT USD
Valor: 54033939
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 10.64
Allianz Global Investors Fund - Allianz American Income RT (USD)
Allianz Global Investors Fund - Allianz American Income RT (USD)
Allianz Global Investors Fund - Allianz American Income RT (USD)
Valor: 11209535
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 10.01
Allianz Global Investors Fund - Allianz American Income AMi (H2-AUD)
Allianz Global Investors Fund - Allianz American Income AMi (H2-AUD)
Allianz Global Investors Fund - Allianz American Income AMi (H2-AUD)
Valor: 13287753
Annual Return
-50%0%+50%
Risk level
110
-0.38%AUD 10.01
Allianz Global Investors Fund - Allianz American Income AMi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz American Income AMi (CNY H2-CNH)
Allianz Global Investors Fund - Allianz American Income AMi (CNY H2-CNH)
Valor: 13287752