Allianz Global Investors Fund - Allianz Euro Credit SRI CT EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | -7.6 | -14.6 | 6.0 | 0.0 | |
+/-Cat | 2.1 | -0.4 | -6.2 | 0.8 | 0.8 | |
+/-B’mrk | 1.5 | -0.1 | -5.2 | 0.6 | 1.1 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 96.20 | |
Day Change | -0.24% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU1328248510 | |
Fund Size (Mil) 25/04/2024 | EUR 2337.62 | |
Share Class Size (Mil) 25/04/2024 | EUR 12.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.46% |
Investment Objective: Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR |
Long-term capital growth by investing in Investment Grade rated Debt Securities of OECD or EU Bond Markets denominated in EUR in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hervé Dejonghe 13/01/2015 | ||
Laetitia Talavera-Dausse 15/06/2023 | ||
Click here to see others | ||
Inception Date 26/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR | 31/03/2024 |
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