Allianz Global Investors Fund - Allianz US High Yield IT USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.1 | 5.3 | 0.2 | 6.1 | 2.2 | |
+/-Cat | -3.8 | 0.3 | 0.0 | 1.0 | 0.0 | |
+/-B’mrk | -5.8 | -1.0 | 0.0 | -1.0 | -0.2 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 15/05/2024 | USD 1742.23 | |
Day Change | -0.53% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU0516398475 | |
Fund Size (Mil) 15/05/2024 | USD 566.59 | |
Share Class Size (Mil) 15/05/2024 | USD 90.19 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.76% |
Investment Objective: Allianz Global Investors Fund - Allianz US High Yield IT USD |
Long-term capital growth and income by investing in high yield rated corporate bonds of US bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Oberto 01/03/2022 | ||
Justin Kass 01/03/2022 | ||
Click here to see others | ||
Inception Date 02/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz US High Yield IT USD | 31/03/2024 |
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