Allianz Global Investors Fund - Allianz Convertible Bond RT EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | -2.4 | -9.7 | 3.3 | 1.3 | |
+/-Cat | -1.8 | 2.6 | -0.5 | 0.0 | 0.3 | |
+/-B’mrk | -1.1 | 1.6 | 0.0 | -1.5 | -1.2 | |
Category: Convertible Bond - Europe | ||||||
Category Benchmark: Refinitiv Europe CB TR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 111.18 | |
Day Change | -0.26% | |
Morningstar Category™ | Convertible Bond - Europe | |
ISIN | LU1377965030 | |
Fund Size (Mil) 26/04/2024 | EUR 560.76 | |
Share Class Size (Mil) 26/04/2024 | EUR 6.03 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.90% |
Investment Objective: Allianz Global Investors Fund - Allianz Convertible Bond RT 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 08/04/2016 |
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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 RT EUR | 31/03/2024 |
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