Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD
Fund
ISIN LU2223788188 / Valor 57502716
NAV (2024-12-20)
USD 880.58-0.10%
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD
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General Objective
The fund aims to achieve superior risk-adjusted returns through a complete market cycle by investing in Emerging Bond Markets. The fund is managed in reference to a Benchmark, with the majority of investments likely consisting of components of the Benchmark.
Fund Exposure
At least 70% of the fund's assets are invested in bonds of Emerging Markets or countries that are constituents of specific bond indices. The fund may also invest in High-Yield bonds, ABS/MBS, bonds of the PRC Bond Markets, and money market instruments. The duration of the fund assets should be between minus 4 and plus 8 years, with exposure to the base currency of the fund (USD) hedged against the reference currency of the share class (GBP).
Risks
The fund may invest in bonds with higher risk ratings, including those rated CC, C, or D by Standard and Poor's. Additionally, derivatives may be used for hedging, arbitrage, or leverage purposes, which can potentially multiply gains but also multiply losses. The fund is classified under SFDR Category Article 6, meaning it does not consider the EU criteria for environmentally sustainable economic activities.
emerging marketsbondsjp morgan emerging market bond index global diversifiedjp morgan corporate emerging market bond indexjp morgan gbi-em global index
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WQ (H2-GBP)
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 1,005.49
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR)
Valor: 49648381
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 690.74
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W9 USD
Valor: 57186512
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 79,861.88
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP)
Valor: 12500228
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 1,164.23
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond W (H2-GBP)
Valor: 12500228
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 1,029.97
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond CT (USD)
Valor: 13287526
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 10.43
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR)
Valor: 37986242
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 972.72
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)
Valor: 49647038
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 69.20
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD)
Valor: 59865359
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.23
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BMg (USD)
Valor: 59865358