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Allianz Global Investors Fund - Allianz Euro Bond P EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Euro Bond P EUR
Fund-19.35.1-0.13.9
+/-Cat-0.60.30.52.8
+/-B’mrk--0.40.4-1.60.7
 
Key Stats
NAV
18/11/2019
 EUR 106.59
Day Change -0.25%
Morningstar Category™ EUR Diversified Bond
ISIN LU1231155380
Fund Size (Mil)
18/11/2019
 EUR 566.48
Share Class Size (Mil)
18/11/2019
 EUR 15.88
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.55%
Investment Objective: Allianz Global Investors Fund - Allianz Euro Bond P EUR
The investment policy is geared towards generating an above average long-term return in Euro terms. The fund assets are invested in Interest-bearing Securities. Index certificates and other certificates whose risk profile typically correlates with Interest-bearing Securities or with the investment markets to which these assets can be allocated may also be acquired for the Sub-Fund.
Returns
Trailing Returns (GBP)18/11/2019
YTD2.17
3 Years Annualised2.63
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.92
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Franck Dixmier
28/11/2013
Monica Zani
15/05/2018
Click here to see others
Inception Date
06/10/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Agg Bond TR EURBBgBarc Euro Agg Bond TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Euro Bond P EUR30/09/2019
Fixed Income
Effective Maturity9.15
Effective Duration7.28
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond104.769.3395.43
Property0.000.000.00
Cash8.406.332.07
Other2.520.841.68
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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