Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | -6.4 | 0.1 | 2.6 | -1.2 | |
+/-Cat | 0.3 | 0.2 | -0.7 | 0.8 | -0.2 | |
+/-B’mrk | 0.3 | 0.3 | -0.4 | 1.2 | 0.4 | |
Category: EUR Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3Y Core B... |
Key Stats | ||
NAV 17/05/2024 | EUR 1000.66 | |
Day Change | -0.23% | |
Morningstar Category™ | EUR Diversified Bond - Short Term | |
ISIN | LU2016772035 | |
Fund Size (Mil) 17/05/2024 | EUR 954.78 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.89 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.20% |
Investment Objective: Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR |
Long-term capital growth above the average long-term return of the short duration European Bond Markets by investing in global Bond Markets with Euro exposure in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ralf Jülichmanns 08/01/2013 | ||
Maxence-Louis Mormede 08/01/2013 | ||
Inception Date 04/07/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 1-3 Yr TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR | 30/04/2024 |
|
|