Allianz GIF Dynamic Asian HY Bd AMg H2 GBP (LU1282650313)
PSPL Risk Classification: High
The Fund aims at long-term capital growth and income by
investing in high yield rated Debt Securities of Asian bond markets.
Fund Information
- Asset Class:Fixed Income
- Sector:High Yield
- Geography:Asia Pacific
- Benchmark index:JP Morgan Asia Credit Index (JACI) Non-Investment Grade
- Launch Date:06 Oct 2015
- Launch Price:10
- Fund Currency:GBP
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | GBP 1000 | - | - | GBP 1000 |
Minimum Subsequent Investment | GBP 100 | - | - | GBP 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.5% | - | - | 1.5% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |