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Fund details

Allianz GIF Global High Yield AMg H2 SGD (LU2049825206)

Long-term capital growth by investing in high yield rated Debt Securities of global bond markets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Launch Date:01 Oct 2019
  • Launch Price:10
  • Geography:Global
  • Benchmark index:ICE BofA Merrill Lynch Global High Yield Constrained Index
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment100--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 Fee1.1%--1.1%
Annual Trustee Fee--
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA 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
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.49360.13643.62
1 Day0.51570.09830.19
1 Week000.00
1 Month0.59290.55071.08
3 Monthsnan
6 Monthsnan
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
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
15 Jan 202015 Jan 20200.043830000
16 Dec 201916 Dec 20190.043830000

Fund Name:Allianz GIF Global High Yield AMg H2 SGD (LU2049825206)

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address12 Marina View
  •  #13-02
  •  Asia Square Tower 2
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Allianz GIF Global High Yield AMg H2 SGD (LU2049825206)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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