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Allianz Global Investors Fund ISIN LU1720049037 | Last Updated on 31/08/2023

Allianz Dynamic Asian High Yield Bond - Class AM (H2-AUD) Dis.

Class AM (H2-AUD)
Share Class
  • Class AM (H2-AUD)
  • Class AM (H2-SGD)
  • Class AM (HKD)
  • Class AM (USD)
  • Class AMg (H2-RMB)
  • Class AMg (H2-AUD)
  • Class AMg (H2-CAD)
  • Class AMg (H2-EUR)
  • Class AMg (H2-GBP)
  • Class AMg (H2-NZD)
  • Class AMg (H2-SGD)
  • Class AMg (HKD)
  • Class AMg (USD)
  • Class AT (USD)

Valuation Date

31/08/2023

Unit NAV

AUD 3.7823

Daily Change(%) ^

0.37%

12-Month Unit NAV High/Low

High 8 AUD 4.5194

Low 8 AUD 3.4200

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^ Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.
8 "12-Month Unit NAV High" and "12-Month Unit NAV Low" refers to the highest / lowest daily fund prices during the past 12 months, as at 31/08/2023.

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    • Allianz Global Investors Fund (“AGIF”)

      • Allianz Global Investors Fund (“AGIF”) as an umbrella fund under the UCITS regulations has within it different sub-funds investing in fixed income securities, equities, and derivative instruments, each with a different investment objective and/or risk profile.

      • All sub-funds (“Sub-Funds”) may invest in financial derivative instruments (“FDI”) which may expose to higher leverage, counterparty, liquidity, valuation, volatility, market and over the counter transaction risks. A Sub-Fund’s net derivative exposure may be up to 50% of its NAV. 

      • Some Sub-Funds as part of their investments may invest in any one or a combination of the instruments such as fixed income securities, emerging market securities, and/or mortgage-backed securities, asset-backed securities and/or structured products and/or FDI, exposing to various potential risks (including leverage, counterparty, liquidity, valuation, volatility, market and over the counter transaction risks).

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      • Some Sub-Funds may invest in European countries. The economic and financial difficulties in Europe may get worse and adversely affect the Sub-Funds (such as increased volatility, liquidity and currency risks associated with investments in Europe).

      • Some Sub-Funds may invest in the China A-Shares market via the Stock Connect and the qualified foreign institutional investor program regime and thus is subject to the associated risks (including quota limitations, change in rule and regulations, trade restrictions, clearing and settlement, China market volatility and uncertainty and change in economic, social and political policy in the PRC and taxation risks). Investing in RMB share classes is also exposed to RMB currency risks and adverse impact on the share classes due to currency depreciation.

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      Note: Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Sub-Fund’s capital or effectively out of the Sub-Fund’s capital which represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per share and the capital of the Sub-Fund available for investment in the future and capital growth may be reduced, in particular for hedged share classes for which the distribution amount and NAV of any hedged share classes (HSC) may be adversely affected by differences in the interests rates of the reference currency of the HSC and the base currency of the respective Sub-Fund. Dividend payments are applicable for Class A/AM/AMg Dis (Annually/Monthly distribution) and for reference only but not guaranteed.  Positive distribution yield does not imply positive return. For details, please refer to the Sub-Fund’s distribution policy disclosed in the offering documents.


      Allianz Global Investors Asia Fund

      • Allianz Global Investors Asia Fund (the “Trust”) is an umbrella unit trust constituted under the laws of Hong Kong pursuant to the Trust Deed. Allianz Thematic Income and Allianz Selection Income and Growth are the sub-funds of the Trust (each a “Sub-Fund”) investing in fixed income securities, equities and derivative instrument, each with a different investment objective and/or risk profile.

      • Some Sub-Funds are exposed to significant risks which include investment/general market, company-specific, creditworthiness, counterparty, interest rate changes, country and region, currency and asset allocation risks. The economic and financial difficulties in Europe may get worse and adversely affect the Sub-Funds (such as increased volatility, liquidity and currency risks associated with investments in Europe).

      • Some Sub-Funds may invest in high-yield (non-investment grade and unrated) investments and/or convertible bonds which may subject to higher risks, such as volatility, creditworthiness, default, interest rate changes, general market and liquidity risks and therefore may increase the risk of loss of original investment.

      • All Sub-Funds may invest in financial derivative instruments (“FDI”) which may expose to higher leverage, counterparty, liquidity, valuation, volatility, market and over the counter transaction risks.  The use of derivatives may result in losses to the Sub-Funds which are greater than the amount originally invested. A Sub-Fund’s net derivative exposure may be up to 50% of its NAV.

      • These investments may involve risks that could result in loss of part or entire amount of investors’ investment.

      • In making investment decisions, investors should not rely solely on this website.

      Note: Dividend payments may, at the sole discretion of the Investment Manager, be made out of the Sub-Fund’s income and/or capital which in the latter case represents a return or withdrawal of part of the amount investors originally invested and/or capital gains attributable to the original investment. This may result in an immediate decrease in the NAV per distribution unit and the capital of the Sub-Fund available for investment in the future and capital growth may be reduced, in particular for hedged share classes for which the distribution amount and NAV of any hedged share classes (HSC) may be adversely affected by differences in the interests rates of the reference currency of the HSC and the base currency of the Sub-Fund.

       

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