Allianz Global Investors Fund - Allianz American Income AM (H2-JPY)
Fund
ISIN LU2556244403 / Valor 12388568
NAV (2025-02-10)
JPY 976.18-0.26%
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 assets is between 3 and 9 years, and there is a maximum exposure of 20% to non-USD currencies.
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 does not consider the EU criteria for environmentally sustainable economic activities.
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
-0.26%USD 9.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%CNY 9.71
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
-0.26%AUD 9.88
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
-0.25%EUR 991.16
Allianz Global Investors Fund - Allianz American Income AMi (H2-EUR)
Allianz Global Investors Fund - Allianz American Income AMi (H2-EUR)
Allianz Global Investors Fund - Allianz American Income AMi (H2-EUR)
Valor: 13287383
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 9.80
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
-0.24%HKD 7.84
Allianz Global Investors Fund - Allianz American Income AM (H2-AUD)
Allianz Global Investors Fund - Allianz American Income AM (H2-AUD)
Allianz Global Investors Fund - Allianz American Income AM (H2-AUD)
Valor: 58742585
Annual Return
-50%0%+50%
Risk level
110
-0.26%AUD 7.71
Allianz Global Investors Fund - Allianz American Income AMi (H2-SGD)
Allianz Global Investors Fund - Allianz American Income AMi (H2-SGD)
Allianz Global Investors Fund - Allianz American Income AMi (H2-SGD)
Valor: 13287382
Annual Return
-50%0%+50%
Risk level
110
-0.25%SGD 9.79
Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF)
Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF)
Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF)
Valor: 13287754
Annual Return
-50%0%+50%
Risk level
110
-0.26%CHF 9.57
Allianz Global Investors Fund - Allianz American Income BMg USD
Allianz Global Investors Fund - Allianz American Income BMg USD
Allianz Global Investors Fund - Allianz American Income BMg USD
Valor: 57169566