Allianz Global Investors Fund - Allianz Euro High Yield Bond R EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | -4.2 | -6.0 | 8.5 | -0.3 | |
+/-Cat | 1.8 | -0.6 | -0.7 | 0.8 | 0.1 | |
+/-B’mrk | 0.5 | -1.2 | -0.2 | -1.3 | -0.1 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 18/03/2024 | EUR 96.46 | |
Day Change | 0.05% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU1173936409 | |
Fund Size (Mil) 18/03/2024 | EUR 196.34 | |
Share Class Size (Mil) 18/03/2024 | EUR 0.28 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.90% |
Investment Objective: Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR |
Long-term capital growth by investing in high yield rated Debt Securities denominated in EUR. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent Marioni 01/09/2017 | ||
Sebastien Ploton 01/06/2020 | ||
Click here to see others | ||
Inception Date 20/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B EUR HY Constnd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Euro High Yield Bond R EUR | 29/02/2024 |
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