Allianz Global Investors Fund - Allianz Global Credit SRI P2 (H2-EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -7.1 | -12.4 | 5.3 | -1.6 | |
+/-Cat | -1.6 | 0.6 | -1.8 | 1.3 | -0.3 | |
+/-B’mrk | -2.2 | 0.8 | -0.5 | 1.3 | 0.1 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 22/04/2024 | EUR 839.52 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU1527140096 | |
Fund Size (Mil) 03/01/2024 | USD 54.43 | |
Share Class Size (Mil) 22/04/2024 | EUR 4.97 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.45% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Credit SRI P2 (H2-EUR) |
Long-term capital growth by investing in global bond markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Fabian Piechowski 01/03/2022 | ||
Oliver Sloper 01/03/2022 | ||
Click here to see others | ||
Inception Date 15/12/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Global Credit SRI P2 (H2-EUR) | 29/02/2024 |
|
|