Allianz Global Investors Fund - Allianz Green Bond PT EUR

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Green Bond PT EUR
Fund--5.5-0.31.2
+/-Cat--0.31.22.6
+/-B’mrk--0.4-0.32.0
 
Key Stats
NAV
24/01/2020
 EUR 1063.38
Day Change 0.38%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU1451583626
Fund Size (Mil)
24/01/2020
 EUR 346.49
Share Class Size (Mil)
24/01/2020
 EUR 2.45
Max Initial Charge -
Ongoing Charge
23/12/2019
  0.65%
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond PT EUR
Long-term capital growth by investing in investment grade rated Debt Securities of the global Bond Markets denominated in currencies of OECD countries with a focus on Green Bonds.
Returns
Trailing Returns (GBP)24/01/2020
YTD0.52
3 Years Annualised2.20
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hervé Dejonghe
17/11/2015
Julien Bras
17/11/2015
Inception Date
05/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Green Bond TR HEURBBgBarc Global Aggregate TR Hdg 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 Green Bond PT EUR30/11/2019
Fixed Income
Effective Maturity8.73
Effective Duration8.02
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond125.3514.49110.85
Property0.000.000.00
Cash63.8476.81-12.97
Other2.110.002.11

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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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