Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (H2-EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.6 | -6.8 | -1.3 | 2.3 | -0.6 | |
+/-Cat | -4.4 | -0.1 | 4.0 | -1.0 | 0.0 | |
+/-B’mrk | -5.5 | 1.5 | 7.0 | 0.0 | 1.1 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 18/04/2024 | EUR 84.80 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU1597343828 | |
Fund Size (Mil) 18/04/2024 | USD 706.66 | |
Share Class Size (Mil) 18/04/2024 | EUR 3.35 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.30% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Multi-Asset Credit C (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 19/05/2017 |
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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 C (H2-EUR) | 31/03/2024 |
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