Allianz Global Investors Fund - Allianz Global Credit SRI IT USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -1.4 | -7.6 | 4.4 | 0.0 | |
+/-Cat | -2.1 | 1.0 | -1.5 | 1.5 | 0.4 | |
+/-B’mrk | -2.1 | 1.1 | -0.6 | 1.1 | 0.1 | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
NAV 19/04/2024 | USD 1045.88 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Corporate Bond | |
ISIN | LU1480276689 | |
Fund Size (Mil) 03/01/2024 | USD 54.43 | |
Share Class Size (Mil) 18/04/2024 | USD 2.21 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.56% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Credit SRI IT USD |
Long-term capital growth 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 | ||
Fabian Piechowski 01/03/2022 | ||
Oliver Sloper 01/03/2022 | ||
Click here to see others | ||
Inception Date 04/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR USD | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Credit SRI IT USD | 29/02/2024 |
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