Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI I USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | 1.1 | 8.6 | 1.4 | 1.7 | |
+/-Cat | -5.9 | 5.9 | 13.7 | 1.2 | 3.6 | |
+/-B’mrk | -6.2 | 6.0 | 15.6 | 2.2 | 3.6 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 28/03/2024 | USD 1041.35 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Bond | |
ISIN | LU1537446707 | |
Fund Size (Mil) 28/03/2024 | USD 55.63 | |
Share Class Size (Mil) 28/03/2024 | USD 3.49 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.36% |
Investment Objective: Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI I USD |
Long-term growth 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 | ||
Fabian Piechowski 01/03/2022 | ||
Lukas GABRIEL 15/06/2023 | ||
Click here to see others | ||
Inception Date 15/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Treasury Bill 3 Mon USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI I USD | 31/01/2024 |
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