Allianz Global Investors Fund - Allianz Renminbi Fixed Income P USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | 6.1 | 5.2 | -4.7 | 0.2 | |
+/-Cat | 0.8 | -0.4 | 1.0 | 0.0 | 0.2 | |
+/-B’mrk | 0.0 | -3.4 | -1.4 | -1.6 | -0.7 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 23/04/2024 | USD 982.20 | |
Day Change | -0.89% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | LU0634319239 | |
Fund Size (Mil) 19/12/2023 | EUR 182.24 | |
Share Class Size (Mil) 23/04/2024 | USD 0.72 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.61% |
Investment Objective: Allianz Global Investors Fund - Allianz Renminbi Fixed Income P 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 P USD | 31/03/2024 |
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