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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Allianz Global Investors GmbH

Allianz US High Yield

2 FE Trustnet

FE Crown Rating

Fund Objective

Die Anlagepolitik ist auf langfristigen Kapitalzuwachs und Erträge ausgerichtet. Sein Anlageziel wird der Teilfonds in ersterLinie durch Investitionen in US-amerikanische Unternehmensanleihen mit einem Rating unterhalb des Investment Gradezu erreichen versuchen.

Fund Manager

Doug Forsyth

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 3915.39m as at 31-Oct-2016

Unit Name

Allianz US High Yield AM HKD

Inc/Acc

Distributing 

Citicode

08IY

Initial Charge

3.00%

Unit Currency

HKD 

ISIN

LU0648978533 

Annual Charge

1.39%

Bid

HKD 8.12

Offer

HKD 8.36

Change (Offer)

-0.05 (-0.61%)
17-Jan-2017

Unit LaunchDate

16-Aug-2011

Unit Name

Allianz US High Yield AT USD

Inc/Acc

Accumulating 

Citicode

0I5L

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0674994412 

Annual Charge

1.39%

Bid

USD 12.73

Offer

USD 13.11

Change (Offer)

0.02 (0.16%)
17-Jan-2017

Unit LaunchDate

21-Oct-2011

Unit Name

Allianz US High Yield AT HKD

Inc/Acc

Accumulating 

Citicode

0IGI

Initial Charge

3.00%

Unit Currency

HKD 

ISIN

LU0674994503 

Annual Charge

1.39%

Bid

HKD 12.68

Offer

HKD 13.06

Change (Offer)

0.02 (0.16%)
17-Jan-2017

Unit LaunchDate

21-Oct-2011

Unit Name

Allianz US High Yield AM (H2-AUD) NAV AUD

Inc/Acc

Distributing 

Citicode

0MA5

Initial Charge

3.00%

Unit Currency

AUD 

ISIN

LU0649033221 

Annual Charge

1.39%

Mid

AUD 8.45

Change (Mid)

-0.07 (-0.82%)
17-Jan-2017

Unit LaunchDate

02-Dec-2011

Unit Name

Allianz US High Yield AM (H2-CAD) NAV CAD

Inc/Acc

Distributing 

Citicode

0MA6

Initial Charge

3.00%

Unit Currency

CAD 

ISIN

LU0676280554 

Annual Charge

1.39%

Mid

CAD 8.38

Change (Mid)

-0.05 (-0.59%)
17-Jan-2017

Unit LaunchDate

02-Dec-2011

Unit Name

Allianz US High Yield AM (H2-RMB) CNY

Inc/Acc

Distributing 

Citicode

11LJ

Initial Charge

3.00%

Unit Currency

CNY 

ISIN

LU0765755177 

Annual Charge

1.39%

Bid

CNY 8.02

Offer

CNY 8.26

Change (Offer)

-0.07 (-0.87%)
17-Jan-2017

Unit LaunchDate

11-Apr-2012

Unit Name

Allianz US High Yield WT (H2-EUR) EUR

Inc/Acc

Accumulating 

Citicode

C0JJ

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1462192847 

Annual Charge

0.55%

Bid

EUR 1033.95

Offer

EUR 1033.95

Change (Offer)

1.21 (0.12%)
17-Jan-2017

Unit LaunchDate

30-Aug-2016

Unit Name

Allianz US High Yield AM (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

0MA7

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0676280711 

Annual Charge

1.39%

Mid

EUR 8.36

Change (Mid)

-0.04 (-0.48%)
17-Jan-2017

Unit LaunchDate

02-Dec-2011

Unit Name

Allianz US High Yield AM (H2-GBP) NAV GBP

Inc/Acc

Distributing 

Citicode

0MA8

Initial Charge

3.00%

Unit Currency

GBP 

ISIN

LU0676280802 

Annual Charge

1.39%

Mid

GBP 8.40

Change (Mid)

-0.05 (-0.59%)
17-Jan-2017

Unit LaunchDate

02-Dec-2011

Unit Name

Allianz US High Yield AT (H2-PLN) NAV PLN

Inc/Acc

Accumulating 

Citicode

F13B

Initial Charge

3.00%

Unit Currency

PLN 

ISIN

LU0789505442 

Annual Charge

1.39%

Mid

PLN 514.33

Change (Mid)

0.51 (0.10%)
17-Jan-2017

Unit LaunchDate

28-Jun-2012

Unit Name

Allianz US High Yield AM (H2-NZD) NAV NZD

Inc/Acc

Distributing 

Citicode

F1EA

Initial Charge

3.00%

Unit Currency

NZD 

ISIN

LU0788519618 

Annual Charge

1.39%

Mid

NZD 8.08

Change (Mid)

-0.07 (-0.86%)
17-Jan-2017

Unit LaunchDate

17-Jul-2012

Unit Name

Allianz US High Yield AM (H2-NZD) NZD

Inc/Acc

Distributing 

Citicode

F1EB

Initial Charge

3.00%

Unit Currency

NZD 

ISIN

LU0788519618 

Annual Charge

1.39%

Bid

NZD 8.08

Offer

NZD 8.32

Change (Offer)

-0.07 (-0.86%)
17-Jan-2017

Unit LaunchDate

17-Jul-2012

Unit Name

Allianz US High Yield WT NAV USD

Inc/Acc

Accumulating 

Citicode

F2OL

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0781528772 

Annual Charge

0.55%

Mid

USD 1172.20

Change (Mid)

1.31 (0.11%)
17-Jan-2017

Unit LaunchDate

01-Oct-2012

Unit Name

Allianz US High Yield P GBP

Inc/Acc

Distributing 

Citicode

F4SY

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0714743050 

Annual Charge

0.75%

Bid

GBP 1176.64

Offer

GBP 1176.64

Change (Offer)

4.85 (0.41%)
17-Jan-2017

Unit LaunchDate

20-Dec-2012

Unit Name

Allianz US High Yield AM NAV USD

Inc/Acc

Distributing 

Citicode

F7KV

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0516397667 

Annual Charge

1.39%

Mid

USD 8.20

Change (Mid)

-0.06 (-0.73%)
17-Jan-2017

Unit LaunchDate

02-Aug-2010

Unit Name

Allianz US High Yield AT (H2-EUR) NAV EUR

Inc/Acc

Accumulating 

Citicode

F1NX

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0795385821 

Annual Charge

1.39%

Mid

EUR 112.84

Change (Mid)

0.13 (0.12%)
17-Jan-2017

Unit LaunchDate

31-Jul-2012

Unit Name

Allianz US High Yield I2 (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

F1OQ

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0806577812 

Annual Charge

0.75%

Mid

EUR 868.02

Change (Mid)

0.98 (0.11%)
17-Jan-2017

Unit LaunchDate

31-Jul-2012

Unit Name

Allianz US High Yield WT (H2-EUR) NAV EUR

Inc/Acc

Accumulating 

Citicode

C0JK

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1462192847 

Annual Charge

0.55%

Mid

EUR 1033.95

Change (Mid)

1.21 (0.12%)
17-Jan-2017

Unit LaunchDate

30-Aug-2016

Unit Name

Allianz US High Yield A (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

E81F

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0774941032 

Annual Charge

1.39%

Bid

EUR 110.27

Offer

EUR 113.58

Change (Offer)

0.12 (0.11%)
17-Jan-2017

Unit LaunchDate

01-Apr-2016

Unit Name

Allianz US High Yield A (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

E81G

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0774941032 

Annual Charge

1.39%

Mid

EUR 110.27

Change (Mid)

0.12 (0.11%)
17-Jan-2017

Unit LaunchDate

01-Apr-2016

Unit Name

Allianz US High Yield I (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

F0UA

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0774943673 

Annual Charge

0.75%

Bid

EUR 891.95

Offer

EUR 891.95

Change (Offer)

1.02 (0.11%)
17-Jan-2017

Unit LaunchDate

11-Jun-2012

Unit Name

Allianz US High Yield AM (H2-AUD) AUD

Inc/Acc

Distributing 

Citicode

FB4R

Initial Charge

3.00%

Unit Currency

AUD 

ISIN

LU0649033221 

Annual Charge

1.39%

Bid

AUD 8.45

Offer

AUD 8.70

Change (Offer)

-0.07 (-0.82%)
17-Jan-2017

Unit LaunchDate

02-Dec-2011

Unit Name

Allianz US High Yield AM (H2-CAD) CAD

Inc/Acc

Distributing 

Citicode

FB4S

Initial Charge

3.00%

Unit Currency

CAD 

ISIN

LU0676280554 

Annual Charge

1.39%

Bid

CAD 8.38

Offer

CAD 8.63

Change (Offer)

-0.05 (-0.59%)
17-Jan-2017

Unit LaunchDate

02-Dec-2011

Unit Name

Allianz US High Yield AM (H2-SGD) SGD

Inc/Acc

Distributing 

Citicode

FB4W

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU0761598746 

Annual Charge

1.39%

Bid

SGD 8.20

Offer

SGD 8.45

Change (Offer)

-0.05 (-0.61%)
17-Jan-2017

Unit LaunchDate

15-Jun-2012

Unit Name

Allianz US High Yield AT (H2-PLN) PLN

Inc/Acc

Accumulating 

Citicode

FB5V

Initial Charge

3.00%

Unit Currency

PLN 

ISIN

LU0789505442 

Annual Charge

1.39%

Bid

PLN 514.33

Offer

PLN 529.76

Change (Offer)

0.51 (0.10%)
17-Jan-2017

Unit LaunchDate

28-Jun-2012

Unit Name

Allianz US High Yield AM (H2-RMB) Inc NAV CNY

Inc/Acc

Distributing 

Citicode

FERE

Initial Charge

3.00%

Unit Currency

CNY 

ISIN

LU0765755177 

Annual Charge

1.39%

Mid

CNY 8.02

Change (Mid)

-0.07 (-0.87%)
17-Jan-2017

Unit LaunchDate

11-Apr-2012

Unit Name

Allianz US High Yield AM (H2-SGD) NAV SGD

Inc/Acc

Distributing 

Citicode

G09M

Initial Charge

3.00%

Unit Currency

SGD 

ISIN

LU0761598746 

Annual Charge

1.39%

Mid

SGD 8.20

Change (Mid)

-0.05 (-0.61%)
17-Jan-2017

Unit LaunchDate

15-Jun-2012

Unit Name

Allianz US High Yield AM USD

Inc/Acc

Distributing 

Citicode

KSZ2

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0516397667 

Annual Charge

1.39%

Bid

USD 8.20

Offer

USD 8.45

Change (Offer)

-0.06 (-0.73%)
17-Jan-2017

Unit LaunchDate

02-Aug-2010

Unit Name

Allianz US High Yield IT USD

Inc/Acc

Accumulating 

Citicode

KSZ3

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0516398475 

Annual Charge

0.75%

Bid

USD 1445.29

Offer

USD 1445.29

Change (Offer)

1.59 (0.11%)
17-Jan-2017

Unit LaunchDate

02-Aug-2010

Unit Name

Allianz US High Yield IT NAV USD

Inc/Acc

Accumulating 

Citicode

FERI

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0516398475 

Annual Charge

0.75%

Mid

USD 1445.29

Change (Mid)

1.59 (0.11%)
17-Jan-2017

Unit LaunchDate

02-Aug-2010

Unit Name

Allianz US High Yield P NAV GBP

Inc/Acc

Distributing 

Citicode

FERJ

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0714743050 

Annual Charge

0.75%

Mid

GBP 1176.64

Change (Mid)

4.85 (0.41%)
17-Jan-2017

Unit LaunchDate

20-Dec-2012

Unit Name

Allianz US High Yield AM NAV HKD

Inc/Acc

Distributing 

Citicode

FERD

Initial Charge

3.00%

Unit Currency

HKD 

ISIN

LU0648978533 

Annual Charge

1.39%

Mid

HKD 8.12

Change (Mid)

-0.05 (-0.61%)
17-Jan-2017

Unit LaunchDate

16-Aug-2011

Unit Name

Allianz US High Yield AT NAV HKD

Inc/Acc

Accumulating 

Citicode

FERF

Initial Charge

3.00%

Unit Currency

HKD 

ISIN

LU0674994503 

Annual Charge

1.39%

Mid

HKD 12.68

Change (Mid)

0.02 (0.16%)
17-Jan-2017

Unit LaunchDate

21-Oct-2011

Unit Name

Allianz US High Yield AT NAV USD

Inc/Acc

Accumulating 

Citicode

FERG

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0674994412 

Annual Charge

1.39%

Mid

USD 12.73

Change (Mid)

0.02 (0.16%)
17-Jan-2017

Unit LaunchDate

21-Oct-2011

Unit Name

Allianz US High Yield WT USD

Inc/Acc

Accumulating 

Citicode

FB5S

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU0781528772 

Annual Charge

0.55%

Bid

USD 1172.20

Offer

USD 1172.20

Change (Offer)

1.31 (0.11%)
17-Jan-2017

Unit LaunchDate

01-Oct-2012

Unit Name

Allianz US High Yield P NAV USD

Inc/Acc

Distributing 

Citicode

FB0B

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0706718912 

Annual Charge

0.75%

Mid

USD 877.71

Change (Mid)

0.96 (0.11%)
17-Jan-2017

Unit LaunchDate

30-Jul-2013

Unit Name

Allianz US High Yield P USD

Inc/Acc

Distributing 

Citicode

FB1N

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0706718912 

Annual Charge

0.75%

Bid

USD 877.71

Offer

USD 877.71

Change (Offer)

0.96 (0.11%)
17-Jan-2017

Unit LaunchDate

30-Jul-2013

Unit Name

Allianz US High Yield WQ (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

F9EU

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0946732244 

Annual Charge

0.55%

Mid

EUR 877.18

Change (Mid)

1.02 (0.12%)
17-Jan-2017

Unit LaunchDate

03-Jul-2013

Unit Name

Allianz US High Yield WQ (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

F9GQ

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU0946732244 

Annual Charge

0.55%

Bid

EUR 877.18

Offer

EUR 877.18

Change (Offer)

1.02 (0.12%)
17-Jan-2017

Unit LaunchDate

03-Jul-2013

Unit Name

Allianz US High Yield AM (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

FB4T

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0676280711 

Annual Charge

1.39%

Bid

EUR 8.36

Offer

EUR 8.61

Change (Offer)

-0.04 (-0.48%)
17-Jan-2017

Unit LaunchDate

02-Dec-2011

Unit Name

Allianz US High Yield AT (H2-EUR) EUR

Inc/Acc

Accumulating 

Citicode

FB5W

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0795385821 

Annual Charge

1.39%

Bid

EUR 112.84

Offer

EUR 116.23

Change (Offer)

0.13 (0.12%)
17-Jan-2017

Unit LaunchDate

31-Jul-2012

Unit Name

Allianz US High Yield I2 (H2-EUR) EUR

Inc/Acc

Distributing 

Citicode

FB5X

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0806577812 

Annual Charge

0.75%

Bid

EUR 868.02

Offer

EUR 868.02

Change (Offer)

0.98 (0.11%)
17-Jan-2017

Unit LaunchDate

31-Jul-2012

Unit Name

Allianz US High Yield I (H2-EUR) NAV EUR

Inc/Acc

Distributing 

Citicode

FERH

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0774943673 

Annual Charge

0.75%

Mid

EUR 891.95

Change (Mid)

1.02 (0.11%)
17-Jan-2017

Unit LaunchDate

11-Jun-2012

Unit Name

Allianz US High Yield AM (H2-GBP) GBP

Inc/Acc

Distributing 

Citicode

FB4U

Initial Charge

3.00%

Unit Currency

GBP 

ISIN

LU0676280802 

Annual Charge

1.39%

Bid

GBP 8.40

Offer

GBP 8.65

Change (Offer)

-0.05 (-0.59%)
17-Jan-2017

Unit LaunchDate

02-Dec-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.98 2.11 5.79 17.48 3.08 21.95
Sector 1.74 2.18 3.98 14.18 7.60 28.11

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 13.83 -8.75 -0.89 6.08 11.42
Sector 9.98 -3.79 0.74 5.20 14.03

Asset Allocation

breakdown chart
  Asset Class % of Fund
US High Yield Fixed Interest 95.90
Money Market 4.10

Regional Breakdown

breakdown chart
  Region % of Fund
USA 95.90
Money Market 4.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 31.00
Technology 10.30
Energy 10.30
Financial Services 7.90
Telecommunications 7.60
Health Care 7.60
Services 5.20
Publishing 4.30
Media 4.10
Real Estate 4.10
Cash & Cash Equivalents 4.10
Mineral Extraction 3.40

Performance figures are calculated on a bid price to bid price basis.