Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | -6.6 | -0.1 | 2.3 | -1.3 | |
+/-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 99.61 | |
Day Change | -0.16% | |
Morningstar Category™ | EUR Diversified Bond - Short Term | |
ISIN | LU1504571149 | |
Fund Size (Mil) 21/05/2024 | EUR 950.63 | |
Share Class Size (Mil) 21/05/2024 | EUR 16.92 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.40% |
Investment Objective: Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ralf Jülichmanns 08/01/2013 | ||
Maxence-Louis Mormede 08/01/2013 | ||
Inception Date 27/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 1-3 Yr TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR | 30/04/2024 |
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