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LU1602090547 - Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT Hedged (EUR) (Acc) (LU1602090547)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1602090547
LU1602090547 ISIN
Yatırım Fonları (YF)
Fon türü
Allianz Investment Management
Sağlayıcı
1.211,09 EUR
Hisse başına net varlık değeri | 02.04.2026
11.05.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.48 %
Toplam Maliyet Oranı
Hayır
UCITS

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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

LU1602090547 profile

The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT Hedged (EUR) (Acc) 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 11.05.2017 with unique ISIN - LU1602090547. The total expense ratio is 0.48%. The Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

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 (USD) (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)
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