Allianz Global Investors Fund - Allianz American Income WT8 (H2-EUR)
Fund
ISIN LU2883296308 / Valor null
NAV (2024-10-18)
EUR 994.70-0.20%
Allianz Global Investors Fund - Allianz American Income WT8 (H2-EUR)
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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 AMg USD
Allianz Global Investors Fund - Allianz American Income AMg USD
Allianz Global Investors Fund - Allianz American Income AMg USD
Valor: 54033914
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 7.83
Allianz Global Investors Fund - Allianz American Income AM USD
Allianz Global Investors Fund - Allianz American Income AM USD
Allianz Global Investors Fund - Allianz American Income AM USD
Valor: 35803730
Annual Return
-50%0%+50%
Risk level
110
-0.20%USD 8.41
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
-0.20%AUD 10.05
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
-0.20%USD 9.91
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
-0.21%CHF 9.84
Allianz Global Investors Fund - Allianz American Income AMg (H2-AUD)
Allianz Global Investors Fund - Allianz American Income AMg (H2-AUD)
Allianz Global Investors Fund - Allianz American Income AMg (H2-AUD)
Valor: 54033934
Annual Return
-50%0%+50%
Risk level
110
-0.21%AUD 7.69
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
-0.22%CNY 9.94
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
-0.21%SGD 9.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%JPY 1,947.62
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