Allianz Global Investors Fund - Allianz Euro Bond CT EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Euro Bond CT EUR
Fund18.54.6-0.60.32.0
+/-Cat-0.2-0.20.01.81.8
+/-B’mrk-1.2-0.1-2.10.3-0.5
 
Key Stats
NAV
26/05/2020
 EUR 15.08
Day Change -0.56%
Morningstar Category™ EUR Diversified Bond
ISIN LU0165915488
Fund Size (Mil)
25/05/2020
 EUR 573.67
Share Class Size (Mil)
25/05/2020
 EUR 15.63
Max Initial Charge 5.00%
Ongoing Charge
17/04/2020
  1.07%
Investment Objective: Allianz Global Investors Fund - Allianz Euro Bond CT EUR
The investment policy is geared towards generating an above average long-term return in Euro terms. The fund assets are invested in Interest-bearing Securities. Index certificates and other certificates whose risk profile typically correlates with Interest-bearing Securities or with the investment markets to which these assets can be allocated may also be acquired for the Sub-Fund.
Returns
Trailing Returns (GBP)26/05/2020
YTD4.62
3 Years Annualised2.25
5 Years Annualised6.03
10 Years Annualised3.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Franck Dixmier
28/11/2013
Monica Zani
15/05/2018
Click here to see others
Inception Date
31/07/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Agg Bond TR EURBBgBarc Euro Agg Bond TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Euro Bond CT EUR31/03/2020
Fixed Income
Effective Maturity7.78
Effective Duration6.34
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.000.01
Bond103.5011.1692.34
Property0.000.000.00
Cash11.047.004.03
Other2.840.022.82

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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