Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) header image

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.

Content summarized by AI chatbot
Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-american-income-cm-usd

Tags:
us bonds high yield bonds

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Allianz Global Investors Fund - Allianz American Income CM USD
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Risk level

110
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Allianz Global Investors Fund - Allianz American Income AMi (H2-AUD)
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Allianz Global Investors Fund - Allianz American Income WT8 (H2-EUR)
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Allianz Global Investors Fund - Allianz American Income AMi (H2-EUR)
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Allianz Global Investors Fund - Allianz American Income AM HKD
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-0.24%HKD 7.84
Allianz Global Investors Fund - Allianz American Income AM (H2-AUD)
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Allianz Global Investors Fund - Allianz American Income AMi (H2-SGD)
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Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF)
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Annual Return

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110
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Allianz Global Investors Fund - Allianz American Income BMg USD
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Annual Return

-50%0%+50%

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