Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | -7.2 | -12.8 | 5.1 | -3.4 | |
+/-Cat | -1.4 | 0.6 | -2.2 | 1.2 | -0.3 | |
+/-B’mrk | -2.0 | 0.8 | -0.9 | 1.2 | 0.6 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 08/05/2024 | EUR 995.98 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU1480276846 | |
Fund Size (Mil) 03/01/2024 | USD 54.43 | |
Share Class Size (Mil) 08/05/2024 | EUR 23.28 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.57% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR) |
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 14/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Credit SRI IT (H2-EUR) | 31/03/2024 |
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