Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -6.2 | 1.3 | 1.7 | 0.6 | |
+/-Cat | -0.6 | -0.6 | 4.6 | -2.0 | 1.8 | |
+/-B’mrk | -3.4 | 2.7 | 13.9 | -2.6 | 3.7 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 07/05/2024 | EUR 1067.92 | |
Day Change | 0.25% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1505874849 | |
Fund Size (Mil) 03/05/2024 | EUR 497.26 | |
Share Class Size (Mil) 03/05/2024 | EUR 159.59 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.31% |
Investment Objective: Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR |
Long term capital growth by investing in global bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sebastien Ploton 01/11/2020 | ||
Grégoire Docq 17/11/2016 | ||
Inception Date 17/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Credit Opportunities IT13 EUR | 31/03/2024 |
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