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Allianz US Short Duration High Income Bd

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) | LU1363153823

Allianz Global Investors GmbH

22 Sep, 2017
106,98
0,02%
EUR

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)123,88M USD10,27 USD1,29%0,00%0 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P USD (LU1322973550)29,14M USD1.074,34 USD1,45%0,00%100.000 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD (LU1349983426)21,05M USD1.055,76 USD1,45%0,00%100.000 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD (LU1282652012)0,18M USD1.046,11 USD1,45%0,00%10.000.000 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR) (LU1363153823)37,44M EUR106,98 EUR1,29%0,00%0 EUR
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT USD (LU1363153740)95,81M USD10,96 USD1,29%0,00%0 USD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD (LU1282651634)92,96M USD1.107,16 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
Front Load5,00%PERCENT
Management Fee1,29%PERCENT
On Going Charge1,34%PERCENT
Redemption Fee0,00%PERCENT

Gestores

James Dudnick


Steven Gish


Forsyth Doug


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,36%2,53%-0,08%
20170,78%0,99%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Mar 31, 2017) Sep 22, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Jul 08, 2017
Prospectus (Feb 10, 2017) Aug 02, 2017
AnnualReport (Sep 30, 2016) Sep 13, 2017
Rulebook (Jan 30, 2014) Sep 20, 2017