Allianz Global Investors Fund - Allianz US High Yield AM USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 4.7 | -0.3 | 5.5 | 2.0 | |
+/-Cat | -4.4 | -0.3 | -0.4 | 0.5 | -0.1 | |
+/-B’mrk | -6.3 | -1.5 | -0.4 | -1.6 | -0.3 | |
Category: USD High Yield Bond | ||||||
Category Benchmark: Morningstar US HY Bd TR USD |
Key Stats | ||
NAV 07/05/2024 | USD 5.69 | |
Day Change | 0.27% | |
Morningstar Category™ | USD High Yield Bond | |
ISIN | LU0516397667 | |
Fund Size (Mil) 07/05/2024 | USD 566.38 | |
Share Class Size (Mil) 07/05/2024 | USD 172.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.24% |
Investment Objective: Allianz Global Investors Fund - Allianz US High Yield AM USD |
Long-term capital growth and income by investing in high yield rated corporate bonds of US bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Oberto 01/03/2022 | ||
Justin Kass 01/03/2022 | ||
Click here to see others | ||
Inception Date 02/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US HY Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz US High Yield AM USD | 31/03/2024 |
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