Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | -1.6 | 6.9 | -1.3 | 0.0 | |
+/-Cat | -1.4 | 0.5 | 7.4 | -3.4 | -0.3 | |
+/-B’mrk | -2.8 | 2.3 | 12.6 | -1.1 | 1.2 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 25/04/2024 | HKD 8.41 | |
Day Change | -0.52% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU1516285753 | |
Fund Size (Mil) 25/04/2024 | USD 700.59 | |
Share Class Size (Mil) 25/04/2024 | HKD 400.17 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.19% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD |
Long-term capital growth and income by investing in global bond markets. As part of the investment process, the Investment Manager applies an opportunistic approach, which provides in particular that a spectrum of macro and credit opportunities are accessed. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ranjiv Mann 25/07/2022 | ||
Jayesh Mistry 01/12/2021 | ||
Click here to see others | ||
Inception Date 01/12/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD | 31/03/2024 |
|
|