RF Otros

Allianz US Short Duration High Income Bd

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD | LU1363153740

Allianz Global Investors GmbH

22 Nov, 2017
10,99
-0,43%
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)135,99M USD10,22 USD1,29%0,00%0 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD (LU1322973550)32,14M USD1.077,75 USD1,45%0,00%100.000 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD (LU1349983426)24,42M USD1.051,60 USD1,45%0,00%100.000 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD (LU1282652012)0,20M USD1.049,88 USD1,45%0,00%10.000.000 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) (LU1363153823)43,69M EUR106,92 EUR1,29%0,00%0 EUR
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD (LU1363153740)96,10M USD10,99 USD1,29%0,00%0 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD (LU1282651634)95,09M USD1.110,74 USD0,70%0,00%1.000.000 USD

Estrategia Allianz US Short Duration High Income Bd

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.


Entre los fondos de la categoría RF Otros, que invierten en Renta Fija, el fondo Allianz US Short Duration High Income Bd, con ISIN LU1363153740, de la gestora Allianz Global Investors GmbH se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 1.199.028.686 USD a fecha de 24 de November de 2017.

Comisiones Allianz US Short Duration High Income Bd

ComisiónValorFórmula de cálculo
Management Fee1,29%PERCENT
On Going Charge1,34%PERCENT

Gestores

James Dudnick


Steven Gish


Forsyth Doug


Metadata


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Rentabilidad Allianz US Short Duration High Income Bd

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,24%1,65%6,85%
2017-0,17%-4,83%-2,73%

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 (Oct 01, 2017) Nov 08, 2017
AnnualReport (Sep 30, 2016) Nov 11, 2017
SemiannualReport (Mar 31, 2016) Nov 11, 2017
Rulebook (Jan 30, 2014) Nov 11, 2017