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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

27 Jun, 2017
106,79
0,01%
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 AT (H2-EUR) (LU1363153823)22,35M EUR106,79 EUR1,29%0,00%0 EUR
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT USD (LU1282651634)92,61M USD1.097,41 USD0,70%0,00%889.280 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

Gestores

James Dudnick


Steven Gish


Forsyth Doug


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

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

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) Jun 16, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Jun 12, 2017
Prospectus (Jan 01, 2017) Jun 16, 2017
AnnualReport (Sep 30, 2016) Jun 16, 2017
Rulebook (Jan 30, 2014) Jun 16, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31