Allianz Global Investors Fund - Allianz Euro Bond Strategy C EUR

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Euro Bond Strategy C EUR
Fund-5.718.03.9-0.71.6
+/-Cat-1.0-0.6-0.8-0.21.9
+/-B’mrk-1.6-1.7-0.8-2.30.2
 
Key Stats
NAV
13/12/2019
 EUR 115.71
Day Change -1.82%
Morningstar Category™ EUR Diversified Bond
ISIN LU0484424121
Fund Size (Mil)
13/12/2019
 EUR 580.01
Share Class Size (Mil)
13/12/2019
 EUR 12.87
Max Initial Charge 3.00%
Ongoing Charge
29/11/2019
  0.83%
Investment Objective: Allianz Global Investors Fund - Allianz Euro Bond Strategy C EUR
The investment policy is geared towards generating on the long-term an above-average return in Euro terms. Sub-Fund assets are invested in Interest-bearing Securities issued or guaranteed by governments, municipalities, agencies, supranationals and corporates 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)13/12/2019
YTD-1.03
3 Years Annualised1.54
5 Years Annualised2.29
10 Years Annualised*2.26
12 Month Yield 0.92
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Corynne Roux-Buisson
15/05/2018
Roberto Antonielli
09/02/2010
Click here to see others
Inception Date
09/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Euro Large Cap 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 Strategy C EUR31/10/2019
Fixed Income
Effective Maturity8.16
Effective Duration7.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.010.02-0.01
Bond97.621.6695.96
Property0.000.000.00
Cash7.534.942.59
Other0.940.030.92
* This share class has performance data calculated prior to the inception date, 2010-02-09. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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