Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -9.5 | -20.0 | -11.8 | -9.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | JPY 159398.98 | |
Day Change | 0.21% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2201879264 | |
Fund Size (Mil) 16/05/2024 | EUR 2362.36 | |
Share Class Size (Mil) 16/05/2024 | JPY 1.05 | |
Max Initial Charge | - | |
Ongoing Charge 09/04/2024 | 0.43% |
Investment Objective: Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) |
Long-term capital growth by investing in Investment Grade rated Debt Securities of OECD or EU Bond Markets denominated in EUR in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Hervé Dejonghe 13/01/2015 | ||
Laetitia Talavera-Dausse 15/06/2023 | ||
Click here to see others | ||
Inception Date 21/08/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) | 31/03/2024 |
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