Allianz Global Investors Fund - Allianz Convertible Bond CT EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | -3.2 | -10.5 | 2.4 | -0.5 | |
+/-Cat | -2.8 | 1.7 | -1.3 | -1.0 | 0.3 | |
+/-B’mrk | -2.1 | 0.7 | -0.8 | -2.4 | -0.5 | |
Category: Convertible Bond - Europe | ||||||
Category Benchmark: Refinitiv Europe CB TR EUR |
Key Stats | ||
NAV 28/03/2024 | EUR 98.52 | |
Day Change | 0.01% | |
Morningstar Category™ | Convertible Bond - Europe | |
ISIN | LU1304665752 | |
Fund Size (Mil) 28/03/2024 | EUR 553.80 | |
Share Class Size (Mil) 28/03/2024 | EUR 2.62 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.80% |
Investment Objective: Allianz Global Investors Fund - Allianz Convertible Bond CT EUR |
Long term capital growth by investing in convertible debt securities of European Bond Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tristan Gruet 31/01/2012 | ||
Julie Gasser 30/09/2017 | ||
Inception Date 16/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Refinitiv Europe Focus CB TR EUR | Refinitiv Europe CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Convertible Bond CT EUR | 29/02/2024 |
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