Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 10.5 | -3.2 | 0.8 | -0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | CNY 8.47 | |
Day Change | 0.42% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1597245817 | |
Fund Size (Mil) 03/01/2024 | EUR 1702.64 | |
Share Class Size (Mil) 08/05/2024 | CNY 21.61 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/02/2024 | 1.34% |
Investment Objective: Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) |
Long-term income and lower volatility by investing in short duration high yield rated corporate Debt Securities of US bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Dudnick 01/06/2015 | ||
Steven Gish 01/06/2015 | ||
Click here to see others | ||
Inception Date 02/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB) | 31/03/2024 |
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