Allianz US Investment Grade Credit Fund WT H2 EUR header image

Allianz US Investment Grade Credit Fund WT H2 EUR

Fund

ISIN LU2593587798 / Valor 12627802

NAV (2025-12-02)
EUR 1,068.99+0.03%

Allianz US Investment Grade Credit Fund WT H2 EUR
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The Allianz US Investment Grade Credit Fund seeks long-term growth and income by primarily investing in high-quality US corporate bonds, ensuring that at least 80% of its assets have investment-grade ratings and over 70% are corporate bonds traded in the US and denominated in USD. Additionally, the fund may allocate up to 20% of its assets to US government debt and well-rated asset-backed or mortgage-backed securities. It also includes smaller allocations of up to 10% each to higher-yielding bonds, emerging markets, convertible bonds, and Chinese bonds. To maintain liquidity, the fund may hold portions of its assets in short-term deposits and money market instruments.

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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 P USD
Allianz US Investment Grade Credit Fund P USD Allianz US Investment Grade Credit Fund P USD Valor: 12629316
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,076.07
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
0.03%USD 10.03
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
0.03%USD 1,178.86
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
0.03%USD 11.50
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
0.03%GBP 1,144.11
Allianz US Investment Grade Credit Fund IT USD
Allianz US Investment Grade Credit Fund IT USD Allianz US Investment Grade Credit Fund IT USD Valor: 12629633
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,153.22
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
0.03%EUR 1,017.36
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
0.03%EUR 1,122.27
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
0.03%EUR 108.86
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
0.03%USD 1,076.27