Allianz USD Fixed Income Fund 


USD (United States Dollar) 

Allianz USD Fixed Income Fund aims to generate income by investing primarily in USD denominated bonds issued by the Indonesia government or corporates within Indonesia, with up to 15% of the fund’s NAV invested in USD denominated bonds issued/traded outside of Indonesia.




Investment Policy

  • Minimum of 80% and a maximum of 100% of the Net Asset Value of debt Securities tradable either onshore or offshore 

  • Minimum of 0% and maximum of 20% of the Net Asset Value of onshore money market instruments issued with a maturity of less than 1 year and/or deposits;


In accordance with the prevailing legislations in Indonesia

Investment Risk classification

Investment Risk classification


Key Facts

Fund category Fixed Income
Launch date 2 October 2023
Custodian Bank PT Bank HSBC Indonesia
Initial Offering Unit Price USD$ 1.00 (one) U.S. Dollar
Minimum Initial Investment USD$ 10,000 (ten thousand) U.S. Dollar
Minimum Additional Investment/ Top Up USD$ 100 (ten thousand) U.S. Dollar




Management fee

Max. 3 %

Custodian fee

Max. 0.3 %

Subscription fee

Max. 2 %

Redemption fee

Max. 2 %

Switching fee

Max. 1 %

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