Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond I (H2-EUR) header image

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.

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Source

https://lu.allianzgi.com/en-gb/b2c/our-funds/funds/list/allianz-dynamic-asian-high-yield-bond-amg-hkd

Tags:
high yield bonds asian bonds j.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
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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
starstarstarstarstar

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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
0.40%HKD 4.34