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- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A Hedged (EUR) (Dist) (LU1574759913)

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(%)
LU1574759913
ISIN
Investmentfonds (MF)
Fondstyp
Allianz Investment Management
Anbieter
35,69 EUR
NAV pro Aktie | 22/06/2026
15/03/2017
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Asia
Geographie
JP Morgan JACI NONIG Custom Hedged Index
Benchmark
1.55 %
Gesamtkostenquote
Nein
UCITS

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Fund profile

The Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond seeks capital appreciation by investing primarily in USD-denominated high yield bonds issued by Asian entities

profile

The Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Asia. The Allianz Investment Management fund’s base currency is USD and the share class was registered 15.03.2017 with unique ISIN - LU1574759913. The total expense ratio is 1.55%. The Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond A Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

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