Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.3 | -4.8 | 4.3 | 1.4 | 0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 116.93 | |
Day Change | -0.20% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0792749094 | |
Fund Size (Mil) 19/12/2023 | EUR 182.24 | |
Share Class Size (Mil) 17/05/2024 | EUR 2.52 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.25% |
Investment Objective: Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) |
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 25/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Broad China 1-10Y TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Renminbi Fixed Income CT (H2-EUR) | 30/04/2024 |
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