Allianz US Short Dur.High Inc.Bd AM Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allianz US Short Dur.High Inc.Bd AM Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU1322973634 |
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 ST |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 10/12/2015 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 127.18 mln USD |
Assets of portfolio as of 29/07/2026 | 1,384.04 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
8.74
4.52
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $8.74 (29/07/2026) |
% change | |
Last Price in Euro | €7.68 |
Investment Objective
Long-term income and lower volatility by investing in short duration high yield rated corporate Debt Securities of US Bond Markets in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 70% of Sub-Fund assets are invested in corporate bonds of US Bond Markets as described in the investment objective. Min. 70% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 30% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 20 % of Sub-Fund assets may be invested in ABS and/or MBS. Max. 10% of Sub-Fund assets may be invested in contingent convertible bonds. Max. 10% of Sub-Fund assets may be invested in convertible bonds. Max. 10% of Sub-Fund assets may be invested in preference shares. Max. 10% of Sub-Fund assets may be invested in target funds (UCITS and/or UCI). Max. 100% of Sub Fund assets may be invested in Money Market Instruments and/or may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management and/or defensive purpose. Max. 20% non-USD Currency Exposure.Duration of Sub-Fund assets should be between zero and plus 3 years. The Sub-Fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Sub-Fund's pre-contractual template describes all relevant information about the E/S characteristics' scope, details, and requirements and applied exclusion criteria. Min. 70% of Sub-Fund's portfolio shall be evaluated by the "Weighted Average Greenhouse Gas Intensity" (GHG Intensity) which is the weighted average of Sub-Fund's portfolio GHG intensity (in tCO2e per Millions of sales). Portfolio in this respect does not |
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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
