Allianz Global Investors Fund - Allianz Euro Bond Strategy CT EUR

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Euro Bond Strategy CT EUR
Fund18.04.0-0.70.28.4
+/-Cat-0.6-0.8-0.21.71.9
+/-B’mrk-1.7-0.7-2.30.2-0.3
 
Key Stats
NAV
07/08/2020
 EUR 136.56
Day Change 0.35%
Bid  (07/08/2020)  EUR 136.56
Offer  (07/08/2020)  EUR 140.66
Morningstar Category™ EUR Diversified Bond
ISIN LU0484424394
Fund Size (Mil)
07/08/2020
 EUR 553.36
Share Class Size (Mil)
07/08/2020
 EUR 13.65
Max Initial Charge 3.00%
Ongoing Charge
17/04/2020
  0.83%
Investment Objective: Allianz Global Investors Fund - Allianz Euro Bond Strategy CT 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)07/08/2020
YTD8.84
3 Years Annualised2.22
5 Years Annualised6.74
10 Years Annualised3.64
12 Month Yield 0.00
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 BofA 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 CT EUR30/06/2020
Fixed Income
Effective Maturity8.04
Effective Duration7.13
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.6611.0583.61
Property0.000.000.00
Cash19.526.1613.37
Other1.560.001.56

Related

* 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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