Allianz US Investment Grade Credit Fund AT USD header image

Allianz US Investment Grade Credit Fund AT USD

Fund

ISIN LU2593588846 / Valor 12629320

NAV (2025-01-13)
USD 10.52-0.12%

Allianz US Investment Grade Credit Fund AT USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve long-term capital growth and income by investing in investment grade rated corporate Debt Securities of US Bond Markets denominated in USD.

Fund Exposure

The fund is primarily exposed to investment grade corporate bonds traded on the US Bond Markets and denominated in USD. It may also have exposure to US government Debt Securities, ABS and/or MBS, High Yield Bonds, Emerging Markets, UCITS/UCI, contingent convertible bonds, and the PRC bond market. Additionally, the fund may hold assets in time deposits, deposits at sight, Money Market Instruments, and money market funds for liquidity management and defensive purposes.

Risks

The fund carries risks associated with investing in corporate bonds, government securities, ABS and/or MBS, High Yield Bonds, Emerging Markets, contingent convertible bonds, and the PRC bond market. Additionally, there are risks related to interest rate fluctuations, credit risk, currency risk, and potential losses from exchange rate movements due to hedging against the base currency of the Fund.

Content summarized by AI chatbot
Source

https://ch.allianzgi.com/en-gb/pro/en-products/funds/list/allianz-us-investment-grade-credit-im-usd

Tags:
corporate bonds investment grade bloomberg us corporate bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz US Investment Grade Credit Fund WT H2 EUR
Allianz US Investment Grade Credit Fund WT H2 EUR Allianz US Investment Grade Credit Fund WT H2 EUR Valor: 12627802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 1,002.87
Allianz US Investment Grade Credit Fund A H2 EUR
Allianz US Investment Grade Credit Fund A H2 EUR Allianz US Investment Grade Credit Fund A H2 EUR Valor: 12629320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 95.52
Allianz US Investment Grade Credit Fund R H2 EUR
Allianz US Investment Grade Credit Fund R H2 EUR Allianz US Investment Grade Credit Fund R H2 EUR Valor: 12629317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 95.56
Allianz US Investment Grade Credit Fund RT USD
Allianz US Investment Grade Credit Fund RT USD Allianz US Investment Grade Credit Fund RT USD Valor: 12627801
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 10.59
Allianz US Investment Grade Credit Fund A USD
Allianz US Investment Grade Credit Fund A USD Allianz US Investment Grade Credit Fund A USD Valor: 12629321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 9.87
Allianz US Investment Grade Credit Fund W USD
Allianz US Investment Grade Credit Fund W USD Allianz US Investment Grade Credit Fund W USD Valor: 12629317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 988.81
Allianz US Investment Grade Credit Fund WT H2 GBP
Allianz US Investment Grade Credit Fund WT H2 GBP Allianz US Investment Grade Credit Fund WT H2 GBP Valor: 12629317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 1,053.21
Allianz US Investment Grade Credit Fund I USD
Allianz US Investment Grade Credit Fund I USD Allianz US Investment Grade Credit Fund I USD Valor: 12629636
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 989.15
Allianz US Investment Grade Credit Fund PT H2 EUR
Allianz US Investment Grade Credit Fund PT H2 EUR Allianz US Investment Grade Credit Fund PT H2 EUR Valor: 12629320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 1,023.70
Allianz US Investment Grade Credit Fund AT H2-SEK
Allianz US Investment Grade Credit Fund AT H2-SEK Allianz US Investment Grade Credit Fund AT H2-SEK Valor: 13129000
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%SEK 1,023.85