Allianz Global Investors Fund - Allianz Euro Credit SRI IT EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.0 | -6.8 | -13.9 | 6.9 | -0.5 | |
+/-Cat | 3.1 | 0.3 | -5.5 | 1.7 | 1.2 | |
+/-B’mrk | 2.5 | 0.6 | -4.4 | 1.5 | 1.7 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 10/05/2024 | EUR 1032.99 | |
Day Change | -0.11% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU1145633233 | |
Fund Size (Mil) 10/05/2024 | EUR 2363.98 | |
Share Class Size (Mil) 10/05/2024 | EUR 104.90 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.61% |
Investment Objective: Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR |
Long-term capital growth by investing in Investment Grade rated Debt Securities of OECD or EU Bond Markets denominated in EUR in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hervé Dejonghe 13/01/2015 | ||
Laetitia Talavera-Dausse 15/06/2023 | ||
Click here to see others | ||
Inception Date 09/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR | 31/03/2024 |
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