Compare Allianz US High Yield AM-H2 Dis EUR Hdg LU0676280711
Static data
- Name
- Allianz US High Yield AM-H2 Dis EUR Hdg
- Sicav
- Allianz Global Investors Fund
- Assogestioni category
- US High Yield Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 12/2/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 57.24
- Category
- Bond USA - EUR Hedged - Corporate High Yield
Issuing company
- Name
- Allianz Global Inv. GmbH (Lux)
- Address
- Bockenheimer Landstrasse 42 - 44 - 60323 Frankfurt/Main
- Web
- www.allianzglobalinvestors.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.19%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Allianz US High Yield AM Dis $ | LU0516397667 |
| Allianz US High Yield AT Cap $ | LU0674994412 |
| Allianz US High Yield AT-H2 Cap EUR Hdg | LU0795385821 |