Allianz US Short Dur.High Inc.Bd AM Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.06%
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.
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