Allianz Euro High Yld Bd IT EUR

The investment policy is geared towards generating capital growth in Euro terms over the long term.
The Fund assets are invested in Interest-bearing Securities. Index certificates and other certificates whose risk profile typically correlates with Interest bearing Securities or with the investment markets to which these assets can be allocated may also be acquired for the Sub-Fund.

Key stats

Management firm  Allianz Global Investors Europe GmbH – F
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €386,990,573
Launch Date  2010-02-09
ISIN  LU0482910402
Manager 1 Name  Alexandre Caminade
Manager 2 Name  Sebastien Ploton
Fund Strategy  EUR High Yield Bond
Benchmark  BofAML Euro HY BB-B Constd TR Hdg EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.25%
Return - 2 Months  -0.57 %
Return - 3 Months  -0.11%
Return - 6 Months  0.93 %
Return - 9 months  3.39 %
Return - 12 Months  5.18%
Annualized return 24 months  7.30 %
Annualized return 36 months  9.89 %
Annualized return 48 months  6.29 %
Annualized return 60 months  8.67 %
Return 120 months  7.97 %
Annualized return since Inception  6.33%
Return YTD  3.77%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.79 %
Exit charge  0.00 %

Contact

Contact name  Michael Korn
Contact Address  Bockenheimer Landstraße 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors Europe GmbH – F
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-11-26
Pre-tax nav  1463.21
Pre-tax offer  1463.21
Pre-tax bid  1463.21
Price change  €1.43
Price change (percentage)  0.10 %

Funds Disclaimer

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Ratings Disclaimer

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