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Allianz US Short Duration High Income Bd

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD | LU1282651634

Allianz Global Investors GmbH

20 Oct, 2017
1.111,15
0,56%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM USD (LU1322973634)129,92M USD10,26 USD1,29%0,00%0 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD (LU1322973550)31,89M USD1.078,17 USD1,45%0,00%100.000 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD (LU1349983426)23,18M USD1.055,78 USD1,45%0,00%100.000 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD (LU1282652012)0,19M USD1.050,06 USD1,45%0,00%10.000.000 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) (LU1363153823)40,37M EUR107,18 EUR1,29%0,00%0 EUR
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD (LU1363153740)98,42M USD11,00 USD1,29%0,00%0 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD (LU1282651634)94,29M USD1.111,15 USD0,70%0,00%1.000.000 USD

Estrategia

The investment policy is geared towards generating an above-average current income witha below-average volatility compared to the US short duration high yield bond market. Sub-Fund assets are invested in Interest-bearing Securities. Index certificates and other certificates whose risk profile typically correlates with Interest-bearing Securities or with the investment markets to which these assets can be allocated may also be acquired for the Sub-Fund. Equities and comparable rights may be acquired in the exercise of subscription, conversion and option rights on convertible bonds and bonds with warrants, but they must be sold within twelve months. At least 70% of the sub-fund assets are invested in interest-bearing securities whose issuers are companies that have their registered office in the U.S. or whose repayment is guaranteed by a company that has its registered office in the U.S. or which are constituents of the Merrill Lynch 1-3 years BB-B US Cash Pay High Yield Index.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,70%PERCENT
On Going Charge0,71%PERCENT

Gestores

James Dudnick


Steven Gish


Forsyth Doug


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,34%1,86%7,02%
20170,01%-4,66%-2,61%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Oct 12, 2017) Oct 18, 2017
Prospectus (Sep 25, 2017) Oct 18, 2017
SemiannualReport (Mar 31, 2017) Oct 07, 2017
AnnualReport (Sep 30, 2016) Oct 11, 2017
Rulebook (Jan 30, 2014) Oct 08, 2017