Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -20.9 | -3.4 | 3.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | EUR 761.54 | |
Day Change | 0.03% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2400955485 | |
Fund Size (Mil) 03/01/2024 | EUR 467.15 | |
Share Class Size (Mil) 10/05/2024 | EUR 44.03 | |
Max Initial Charge | - | |
Ongoing Charge 09/04/2024 | 0.59% |
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) |
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Tay 03/10/2014 | ||
Jenny Zeng 29/09/2023 | ||
Click here to see others | ||
Inception Date 17/11/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WT (H2-EUR) | 31/03/2024 |
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