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Fund details

Allianz GIF Dynamic Asian HY Bd AMg H2 GBP (LU1282650313)

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 AmountGBP 1000--GBP 1000
Minimum Subsequent InvestmentGBP 100--GBP 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.5%--1.5%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.43 NA
2 Years NA 16.89 NA
3 Years NA 19.99 NA
5 Years NA 20.66 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD6.1050.592610.30
1 Day0.05180.61340.08
1 Week0.0090.11940.08
1 Month6.87022.50072.75
3 Months28.49136.91734.12
6 Months8.17039.77950.84
1 Year-23.873313.4289-1.78
2 Years-45.248816.8901-2.68
3 Years-50.103319.9855-2.51
5 Years-57.618720.6603-2.79
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.4289NA
2 YearsNA11.9431NA
3 YearsNA11.5386NA
5 YearsNA9.2396NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
16 Jan 202319 Jan 20230.021000000
15 Dec 202220 Dec 20220.021000000
15 Nov 202218 Nov 20220.025000000
17 Oct 202220 Oct 20220.033000000
15 Sep 202220 Sep 20220.033000000
15 Aug 202219 Aug 20220.033000000
15 Jul 202220 Jul 20220.033000000
15 Jun 202220 Jun 20220.033000000
17 May 202220 May 20220.030000000
18 Apr 202222 Apr 20220.030000000
15 Mar 202218 Mar 20220.045000000
15 Feb 202218 Feb 20220.045000000
17 Jan 202220 Jan 20220.045000000
15 Dec 202120 Dec 20210.045000000
15 Nov 202118 Nov 20210.045000000
15 Oct 202120 Oct 20210.045000000
15 Sep 202120 Sep 20210.051870000
16 Aug 202119 Aug 20210.051870000
15 Jul 202121 Jul 20210.051870000
15 Jun 202118 Jun 20210.051870000
17 May 202120 May 20210.051870000
15 Apr 202120 Apr 20210.051870000
15 Mar 202118 Mar 20210.051870000
15 Feb 202118 Feb 20210.051870000
15 Jan 202120 Jan 20210.051870000
15 Dec 202018 Dec 20200.051870000
16 Nov 202019 Nov 20200.051870000
15 Oct 202020 Oct 20200.051870000
15 Sep 202018 Sep 20200.055830000
17 Aug 202020 Aug 20200.055830000
15 Jul 202020 Jul 20200.051670000
15 Jun 202018 Jun 20200.051670000
15 May 202020 May 20200.051670000
15 Apr 202020 Apr 20200.047500000
16 Mar 202019 Mar 20200.047500000
17 Feb 202020 Feb 20200.047500000
15 Jan 202020 Jan 20200.047500000
16 Dec 201919 Dec 20190.047500000
15 Nov 201920 Nov 20190.047500000
15 Oct 201918 Oct 20190.047500000
16 Sep 201919 Sep 20190.047500000
15 Aug 201921 Aug 20190.047500000
15 Jul 201918 Jul 20190.047500000
17 Jun 201919 Jun 20190.047500000
15 May 201921 May 20190.047500000
15 Apr 201918 Apr 20190.047500000
15 Mar 201920 Mar 20190.050500000
15 Feb 201920 Feb 20190.050500000
15 Jan 201918 Jan 20190.050500000
17 Dec 2018-0.050500000
15 Nov 201820 Nov 20180.050500000
15 Oct 201818 Oct 20180.050500000
17 Sep 201817 Sep 20180.051670000
15 Aug 201816 Aug 20180.051670000
16 Jul 201816 Jul 20180.051670000
18 Jun 201818 Jun 20180.051670000
15 May 201815 May 20180.051670000
16 Apr 201816 Apr 20180.051670000
15 Mar 201815 Mar 20180.051670000
15 Feb 201815 Feb 20180.051670000
15 Jan 201815 Jan 20180.051670000
15 Dec 201715 Dec 20170.051670000
15 Nov 201715 Nov 20170.051670000
16 Oct 201720 Oct 20170.051670000
15 Sep 201720 Sep 20170.062500000
16 Aug 201721 Aug 20170.062500000
17 Jul 201720 Jul 20170.062500000
15 Jun 201720 Jun 20170.062500000
15 May 201718 May 20170.062500000
18 Apr 201721 Apr 20170.062500000
15 Mar 201720 Mar 20170.062500000
15 Feb 201720 Feb 20170.062500000
16 Jan 201719 Jan 20170.062500000
15 Dec 201620 Dec 20160.066670000
15 Nov 201618 Nov 20160.066670000
17 Oct 201620 Oct 20160.066670000
15 Sep 201620 Sep 20160.066670000
16 Aug 201619 Aug 20160.066670000
15 Jul 201620 Jul 20160.066670000
15 Jun 201620 Jun 20160.066670000
17 May 201620 May 20160.066670000
15 Apr 201620 Apr 20160.066670000
15 Mar 201618 Mar 20160.066670000
15 Feb 201618 Feb 20160.066670000
15 Jan 201620 Jan 20160.066670000
15 Dec 201518 Dec 20150.066670000
16 Nov 201519 Nov 20150.066670000

Fund Name:Allianz GIF Dynamic Asian HY Bd AMg H2 GBP (LU1282650313)

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

RSP is not available for this fund.