Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.9 | 1.8 | 8.2 | 1.6 | 2.2 | |
+/-Cat | -4.3 | 0.6 | 5.2 | -0.2 | 0.1 | |
+/-B’mrk | -4.2 | 2.3 | 8.2 | 0.5 | 1.3 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 25/04/2024 | USD 1205.34 | |
Day Change | -0.50% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU1480269551 | |
Fund Size (Mil) 24/04/2024 | USD 717.15 | |
Share Class Size (Mil) 24/04/2024 | USD 378.91 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.62% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD |
Long-term returns in excess of SECURED OVERNIGHT FINANCING RATE (SOFR) by investing in global bond markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Newman 31/10/2016 | ||
Frits Lieuw-Kie-Song 01/10/2022 | ||
Click here to see others | ||
Inception Date 31/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Bloomberg Global Aggregate TR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit IT USD | 31/03/2024 |
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