Allianz US Investment Grade Credit Fund P USD header image

Allianz US Investment Grade Credit Fund P USD

Fund

ISIN LU2593587368 / Valor 12629316

NAV (2024-10-22)
USD 1,063.63-0.34%

Allianz US Investment Grade Credit Fund P 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. The fund is managed in reference to a Benchmark, with the goal of outperforming it through an active management approach.

Fund Exposure

The fund's exposure includes a minimum of 80% of assets invested in bonds with investment grade rating, with a focus on corporate bonds traded on the US Bond Markets and denominated in USD. Additionally, the fund may 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. The Duration of the fund should be maintained within a maximum range of 2 years from the Duration of the benchmark.

Risks

Risks associated with this fund include credit risk, interest rate risk, currency risk, liquidity risk, and market risk. Additionally, the fund's exposure to various asset classes and geographies may introduce additional risks related to specific sectors or regions. Hedging against currency fluctuations may limit potential gains from exchange rate movements.

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Source

https://lu.allianzgi.com/en-gb/our-funds/funds/list/allianz-us-investment-grade-credit-p4-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 AT USD
Allianz US Investment Grade Credit Fund AT USD Allianz US Investment Grade Credit Fund AT USD Valor: 12629320
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 10.76
Allianz US Investment Grade Credit Fund PT4 USD
Allianz US Investment Grade Credit Fund PT4 USD Allianz US Investment Grade Credit Fund PT4 USD Valor: 12686100
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 1,106.77
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
-0.34%USD 10.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 1,051.93
Allianz US Investment Grade Credit Fund AMg USD
Allianz US Investment Grade Credit Fund AMg USD Allianz US Investment Grade Credit Fund AMg USD Valor: 12665681
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 10.04
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
-0.36%EUR 102.56
Allianz US Investment Grade Credit Fund WT USD
Allianz US Investment Grade Credit Fund WT USD Allianz US Investment Grade Credit Fund WT USD Valor: 12629317
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 1,085.50
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
-0.35%EUR 1,029.62
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
-0.35%EUR 102.94
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
-0.36%EUR 1,079.28