Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | -6.6 | -0.1 | 2.4 | -1.4 | |
+/-Cat | 0.1 | 0.0 | -0.9 | 0.6 | -0.4 | |
+/-B’mrk | 0.1 | 0.1 | -0.6 | 1.0 | 0.2 | |
Category: EUR Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3Y Core B... |
Key Stats | ||
NAV 21/05/2024 | EUR 89.30 | |
Day Change | -0.17% | |
Morningstar Category™ | EUR Diversified Bond - Short Term | |
ISIN | LU1069922828 | |
Fund Size (Mil) 21/05/2024 | EUR 950.63 | |
Share Class Size (Mil) 21/05/2024 | EUR 58.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.40% |
Investment Objective: Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € |
Long-term capital growth above the average long-term return of the short duration European Bond Markets by investing in global Bond Markets with Euro exposure in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ralf Jülichmanns 08/01/2013 | ||
Maxence-Louis Mormede 08/01/2013 | ||
Inception Date 12/06/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 1-3 Yr TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 € | 30/04/2024 |
|
|