Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | -2.7 | 4.4 | 6.5 | -6.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/04/2024 | CHF 95.25 | |
Day Change | -0.17% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2010169089 | |
Fund Size (Mil) 17/04/2024 | EUR 963.13 | |
Share Class Size (Mil) 17/04/2024 | CHF 0.16 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.34% |
Investment Objective: Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ralf Jülichmanns 08/01/2013 | ||
Maxence-Louis Mormede 08/01/2013 | ||
Inception Date 14/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg 1-3 Yr TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF | 31/03/2024 |
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