Allianz Global Investors Fund - Allianz Global Credit SRI IT USD

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Credit SRI IT USD
Fund23.1-0.51.86.56.3
+/-Cat-0.3-0.60.40.5-1.5
+/-B’mrk-1.2-0.1-0.7-0.7-2.2
 
Key Stats
NAV
23/10/2020
 USD 1172.22
Day Change 0.16%
Morningstar Category™ Global Corporate Bond
ISIN LU1480276689
Fund Size (Mil)
23/10/2020
 EUR 111.31
Share Class Size (Mil)
23/10/2020
 USD 5.32
Max Initial Charge -
Ongoing Charge
29/07/2020
  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) which considers various criteria regarding social and environmental policy, human rights, and corporate governance.
Returns
Trailing Returns (GBP)23/10/2020
YTD6.03
3 Years Annualised4.32
5 Years Annualised*7.60
10 Years Annualised*4.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Yip
30/06/2019
Inception Date
04/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays Gbl Agg Inv G Credit IndxBBgBarc Gbl Agg Corp TR USD
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 Global Credit SRI IT USD31/08/2020
Fixed Income
Effective Maturity8.78
Effective Duration6.93
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond106.9919.2787.72
Property0.000.000.00
Cash215.25209.995.26
Other7.020.007.02

Related

* This share class has performance data calculated prior to the inception date, 2016-11-04. This is based upon a simulated/extended track record, using the track record of Rogge Global Credit USD (ISIN: IE00B4L62751), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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