ALLIANZ EURO HIGH YIELD
FR0010959916 | A2N7Y2
ID (EUR)
Redemption Price
Redemption Price 1.197,0500 EURRedemption Price Change
Redemption Price Change 0,59%Summary Risk Indicator
Bond
"The investment objective of the fund is to deliver a higher performance than its benchmark ""Merrill Lynch Euro High Yield BB-B Rated Constrained Index "". Invested in Euro Zone speculative bond, Allianz Euro High Yield aims a mid term valuation of the assets through an investment on the high yield credit market."
Key Facts
as of 01/04/2026
|
Swiss Valor Number
|
11979935
|
|---|---|
|
Benchmark
|
ICE BOFA EURO HIGH YIELD BB-B RATED CONSTRAINED EUR (HEC4) INCLUDING TRANSACTION COSTS UNHEDGED IN EUR
|
|
Shareclass Launch Date
|
05/11/2010
|
|
Shareclass Assets
|
|
|
Fund Assets
|
519.076.512,9800
|
|
Reinvest Type
|
Distributing
|
|
TER
|
0,51 %
|
Fund manager
Vincent Marioni
Since 01/09/2017
Sebastien Ploton
Since 01/01/2026
Opportunities
- Specific return potential of high yield corporate bonds
- Opportunities for capital gains on yields in a market downturn
- Broad diversification among several securities
- Potential for additional return via the analysis of individual securities and active management
Risks
- High yield corporate bonds have above-average volatility risks and risks of capital loss. The sub-fund’s net asset value may be subjected to far higher volatility
- Bonds are subjected to price declines when interest rates rise
- Limited participation in the yield potential of individual securities
- The success of the analysis of individual securities and active management is not guaranteed
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Investing in fixed income instruments may expose investors to various risks, including but not limited to creditworthiness, interest rate, liquidity and restricted flexibility risks. Changes to the economic environment and market conditions may affect these risks, resulting in an adverse effect to the value of the investment. During periods of rising nominal interest rates, the values of fixed income instruments (including positions with respect to short-term fixed income instruments) are generally expected to decline. Conversely, during periods of declining interest rates, the values of these instruments are generally expected to rise. Liquidity risk may possibly delay or prevent account withdrawals or redemptions. ALLIANZ EURO HIGH YIELD is an open-ended investment fund organised under the laws of France. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Information Document, latest annual and semi-annual financial reports, contact the management companyAllianz Global Investors GmbH in the fund’s country of domicile, France, [the Swiss funds’ representative and paying agent BNP Paribas Securities Services, Paris, Zurich branch, Selnaustrasse 16, CH-8002 Zürich - for Swiss retail investors only] or the editor either electronically or by mail at the given address or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors (Schweiz) AG, a 100% subsidiary of Allianz Global Investors GmbH. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights. The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH.