Allianz Global Investors Fund - Allianz Convertible Bond A EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | -2.9 | -10.1 | 2.8 | -0.4 | |
+/-Cat | -2.4 | 2.1 | -0.9 | -0.5 | 0.4 | |
+/-B’mrk | -1.6 | 1.1 | -0.4 | -2.0 | -0.4 | |
Category: Convertible Bond - Europe | ||||||
Category Benchmark: Refinitiv Europe CB TR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 128.57 | |
Day Change | 0.06% | |
Morningstar Category™ | Convertible Bond - Europe | |
ISIN | LU0706716205 | |
Fund Size (Mil) 27/03/2024 | EUR 553.17 | |
Share Class Size (Mil) 27/03/2024 | EUR 69.46 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.40% |
Investment Objective: Allianz Global Investors Fund - Allianz Convertible Bond A EUR |
Long term capital growth by investing in convertible debt securities of European Bond Markets. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tristan Gruet 31/01/2012 | ||
Julie Gasser 30/09/2017 | ||
Inception Date 31/01/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Europe Focus CB TR EUR | Refinitiv Europe CB TR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Convertible Bond A EUR | 29/02/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|