Allianz Global Investors Fund - Allianz American Income BT USD header image

Allianz Global Investors Fund - Allianz American Income BT USD

Fund

ISIN LU2226247463 / Valor 57169568

NAV (2024-10-22)
USD 9.81-0.38%

Allianz Global Investors Fund - Allianz American Income BT USD
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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.

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Source

https://lu.allianzgi.com/en-gb/pro/our-funds/funds/list/allianz-american-income-ami-h2-sgd-sgd

Tags:
us bonds high yield bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 7.36
Allianz Global Investors Fund - Allianz American Income W9 USD
Allianz Global Investors Fund - Allianz American Income W9 USD Allianz Global Investors Fund - Allianz American Income W9 USD Valor: 35803717
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 94,865.41
Allianz Global Investors Fund - Allianz American Income AM (H2-JPY)
Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) Allianz Global Investors Fund - Allianz American Income AM (H2-JPY) Valor: 12388568
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Annual Return

-50%0%+50%

Risk level

110
-0.39%JPY 989.63
Allianz Global Investors Fund - Allianz American Income AM USD
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 8.37
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%SGD 9.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%CHF 9.80
Allianz Global Investors Fund - Allianz American Income AMi (H2-JPY)
Allianz Global Investors Fund - Allianz American Income AMi (H2-JPY) Allianz Global Investors Fund - Allianz American Income AMi (H2-JPY) Valor: 13287382
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Annual Return

-50%0%+50%

Risk level

110
-0.40%JPY 1,939.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 9.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.38%CNY 7.61
Allianz Global Investors Fund - Allianz American Income IT USD
Allianz Global Investors Fund - Allianz American Income IT USD Allianz Global Investors Fund - Allianz American Income IT USD Valor: 54033943
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 1,097.42