Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | 5.6 | 4.6 | -5.0 | 0.2 | |
+/-Cat | 0.3 | -0.9 | 0.4 | -0.3 | 0.2 | |
+/-B’mrk | -0.5 | -3.9 | -2.1 | -1.9 | -0.7 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 22/04/2024 | USD 9.77 | |
Day Change | 0.84% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | LU0631904975 | |
Fund Size (Mil) 19/12/2023 | EUR 182.24 | |
Share Class Size (Mil) 22/04/2024 | USD 2.81 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.05% |
Investment Objective: Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USD |
Long-term capital growth by investing in bond markets of the PRC, denominated in CNY. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ze Yi Ang 01/03/2024 | ||
Kok Leong(Garreth) Ong 18/02/2019 | ||
Inception Date 21/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Broad China 1-10Y TR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Renminbi Fixed Income A USD | 31/03/2024 |
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