Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
Fund
ISIN LU1093407077 / Valor 25515817
NAV (2025-04-17)
EUR 360.32+0.34%
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR)
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General Objective
The fund aims to achieve long-term capital growth by investing in a diversified portfolio of equities and fixed income securities.
Fund Exposure
The fund is exposed to a mix of asset classes, including equities and fixed income securities. It has a sector breakdown that includes technology, healthcare, consumer goods, and financial services. The fund is geographically diversified, with exposure to both developed and emerging markets. The investment style of the fund is a blend of growth and value strategies.
Risks
Investing in the fund involves risks such as market risk, credit risk, interest rate risk, and currency risk. The value of investments can fluctuate and there is no guarantee that the fund will achieve its investment objective. Investors should carefully consider their risk tolerance before investing in the fund.
high yield bondsasian bondsj.p. morgan asia credit index
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
Valor: 39436703
Annual Return
-50%0%+50%
Risk level
110
0.34%AUD 4.18
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
Valor: 39436684
Annual Return
-50%0%+50%
Risk level
110
0.34%SGD 4.23
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
Valor: 29864811
Annual Return
-50%0%+50%
Risk level
110
0.34%AUD 3.90
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
Valor: 44411017
Annual Return
-50%0%+50%
Risk level
110
0.36%ZAR 63.27
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM USD
Valor: 39436708
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 4.37
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg USD
Valor: 29864845
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 4.13
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
Valor: 30041763
Annual Return
-50%0%+50%
Risk level
110
0.34%SGD 3.96
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond R USD
Valor: 45634948
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 4.84
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)
Valor: 11448187
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 803.64
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM HKD
Valor: 39436705