Allianz GIF US ShortDur High Inc Bd AM H2-GBP (LU1516272181)
PSPL Risk Classification: High
The Fund is geared towards generating an above-average current income with a below-average volatility compared to the US short duration high yield bond market.
Fund Information
- Asset Class:Fixed Income
- Sector:High Yield
- Geography:United States
- Benchmark index:Merrill Lynch 1-3 Years BB-B US Cash Pay High Yield Index USD
- Launch Date:01 Dec 2016
- Launch Price:GBP 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 | 1.29% | - | - | 1.29% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.29% | - | - | 1.29% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |