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.
Información sobre el fondo de inversión Allianz US Short Duration High Income Bd
Entre los fondos de la categoría RF Otros, que invierten en Renta Fija, el fondo Allianz US Short Duration High Income Bd, con ISIN LU1363153823, de la gestora Allianz Global Investors GmbH se sitúa en la posición 97. En los últimos 12 meses ha obtenido una rentabilidad del 1,41% con una volatilidad del 0,90%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,34% del patrimonio total, que asciende a 1.224.934.595 EUR a fecha de 21 de January de 2018.