Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.7 | -6.7 | -1.2 | 2.5 | -0.6 | |
+/-Cat | -4.3 | 0.0 | 4.2 | -0.8 | 0.0 | |
+/-B’mrk | -5.5 | 1.6 | 7.2 | 0.2 | 1.1 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 22/04/2024 | EUR 99.46 | |
Day Change | 0.63% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU1480269049 | |
Fund Size (Mil) 22/04/2024 | USD 710.69 | |
Share Class Size (Mil) 22/04/2024 | EUR 2.43 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.15% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR) |
Long-term returns in excess of SECURED OVERNIGHT FINANCING RATE (SOFR) by investing in global bond markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Newman 31/10/2016 | ||
Frits Lieuw-Kie-Song 01/10/2022 | ||
Click here to see others | ||
Inception Date 08/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-EUR) | 31/03/2024 |
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