Allianz Dyn. Asian HY Bd AMg Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
Allianz Dyn. Asian HY Bd AMg Dis $
Typology
Funds and Sicav
ISIN Code
LU1282649901
Sicav
Allianz Global Investors Fund
Registration country
-
Country authorised for sale
Asset manager
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond High Yield LT
Priips
Yes
Official benchmark
100.00% - JPM JACI Non-Investment Grade TR
Start Date placement
25/09/2015
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 27/07/2026
115.57 mln USD
Assets of portfolio as of 27/07/2026
699.34 mln USD
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
4.27
8.11
%
27/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$4.27 (27/07/2026)
% change
+0.32%
Last Price in Euro
€3.75
Investment Objective
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. Min. 70% of Sub-Fund assets are invested in high-yield bonds bearing a typically higher risk and higher potential of gains as described in the investment objective, within this limit max. 10% of Sub-Fund assets may be invested in bonds with a rating of CC (Standard & Poor's) or lower (including defaulted securities). Sub-Fund assets may be invested , even completely, in Emerging Markets. Min. 70% of Sub-Fund assets are invested in USD-denominated bonds. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 20% of Sub -Fund assets may be invested in the PRC bond markets. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds on a temporary basis for liquidity management and/or defensive purpose. Max. 20% of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in convertible bonds.Max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in preference shares. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Max. 20% RMB Currency Exposure. The duration of the Sub-Fund assets should be between zero and 10 years. We manage this Sub-Fund in reference to a Benchmark which plays a role for the Sub-Fund's performance objectives and measures. We follow an active management approach with the aim to outperform the Benchmark. Although our deviation from the investment universe, weightings and risk characteristics of the Benchmark is likely to be material in our own discretion, the majority of the Sub-Fund's investments (excluding derivatives) may consist of components of the Benchmark. Benchmark: J.P. MORGAN Asia Credit (JACI) Non Investment Grade Custom Total Return (in USD). You may red
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main
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