Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | -4.5 | -5.8 | -8.3 | 4.9 | |
+/-Cat | -2.6 | -4.8 | 2.4 | -6.1 | 2.2 | |
+/-B’mrk | -2.1 | -3.3 | -1.4 | -10.4 | 2.7 | |
Category: Asia Allocation | ||||||
Category Benchmark: Morningstar Asia 50/50 NR USD |
Key Stats | ||
NAV 25/04/2024 | HKD 5.17 | |
Day Change | -0.89% | |
Morningstar Category™ | Asia Allocation | |
ISIN | LU0648948544 | |
Fund Size (Mil) 03/01/2024 | USD 214.78 | |
Share Class Size (Mil) 25/04/2024 | HKD 161.38 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.56% |
Investment Objective: Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD |
Long-term capital growth and income by investing in Asia Pacific equity and bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Tay 01/01/2023 | ||
Raymond Chan 07/02/2015 | ||
Click here to see others | ||
Inception Date 16/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Asia 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM HKD | 29/02/2024 |
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