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LU2111465915 - Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (USD) (Dist) (LU2111465915)

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(%)
LU2111465915
LU2111465915 ISIN
Mutual Funds (MF)
Тип фонду
Allianz Investment Management
Провайдер
8,06 USD
ВЧА на акцію | 02.04.2026
18.02.2020
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
USA
Географія
No benchmark
Бенчмарк
1.29 %
Коефіцієнт загальних витрат
Ні
UCITS

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Зміни динаміки цін

Fund profile

The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

LU2111465915 profile

The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Allianz Investment Management fund’s base currency is USD and the share class was registered 18.02.2020 with unique ISIN - LU2111465915. The total expense ratio is 1.29%. The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (USD) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (USD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (HKD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (SGD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (USD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM Hedged (CNY) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM Hedged (GBP) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM Hedged (SGD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg Hedged (ZAR) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (USD) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond Amg Hedged (AUD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg (USD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BT (USD) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT (USD) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM (USD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT (USD) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P (USD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond P2 Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM (USD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT (USD) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PT Hedged (CHF) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (USD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT Hedged (CHF) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT Hedged (EUR) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W (USD) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W Hedged (EUR) (Dist)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (USD) (Acc)
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT Hedged (EUR) (Acc)
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