Allianz US Investment Grade Credit Fund BMf2 USD header image

Allianz US Investment Grade Credit Fund BMf2 USD

Fund

ISIN LU2783655066 / Valor 13418240

NAV (2025-02-14)
USD 100.47+0.56%

Allianz US Investment Grade Credit Fund BMf2 USD
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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.

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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

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OTHER SHARE CLASSES OF THIS FUND

Allianz US Investment Grade Credit Fund IT H2 EUR
Allianz US Investment Grade Credit Fund IT H2 EUR Allianz US Investment Grade Credit Fund IT H2 EUR Valor: 12629632
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 1,049.87
Allianz US Investment Grade Credit Fund I H2 EUR
Allianz US Investment Grade Credit Fund I H2 EUR Allianz US Investment Grade Credit Fund I H2 EUR Valor: 12629632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 979.37
Allianz US Investment Grade Credit Fund P H2 EUR
Allianz US Investment Grade Credit Fund P H2 EUR Allianz US Investment Grade Credit Fund P H2 EUR Valor: 12629320
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 979.27
Allianz US Investment Grade Credit Fund R USD
Allianz US Investment Grade Credit Fund R USD Allianz US Investment Grade Credit Fund R USD Valor: 12627802
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%USD 10.14
Allianz US Investment Grade Credit Fund RT H2 EUR
Allianz US Investment Grade Credit Fund RT H2 EUR Allianz US Investment Grade Credit Fund RT H2 EUR Valor: 12629316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 104.81
Allianz US Investment Grade Credit Fund P USD
Allianz US Investment Grade Credit Fund P USD Allianz US Investment Grade Credit Fund P USD Valor: 12629316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%USD 1,015.82
Allianz US Investment Grade Credit Fund WT3 H2-EUR
Allianz US Investment Grade Credit Fund WT3 H2-EUR Allianz US Investment Grade Credit Fund WT3 H2-EUR Valor: 12686098
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 1,078.58
Allianz US Investment Grade Credit Fund AMf2 USD
Allianz US Investment Grade Credit Fund AMf2 USD Allianz US Investment Grade Credit Fund AMf2 USD Valor: 13418240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%USD 101.01
Allianz US Investment Grade Credit Fund R H2 GBP
Allianz US Investment Grade Credit Fund R H2 GBP Allianz US Investment Grade Credit Fund R H2 GBP Valor: 13287339
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 102.64
Allianz US Investment Grade Credit Fund P4 USD
Allianz US Investment Grade Credit Fund P4 USD Allianz US Investment Grade Credit Fund P4 USD Valor: 13137089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%USD 1,013.16