Allianz Global Investors Fund - Allianz Global Credit SRI P10 (H2-EUR)

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Credit SRI P10 (H2-EUR)
Fund11.3-4.92.710.4-4.8
+/-Cat4.1-1.70.6-1.60.1
+/-B’mrk3.5-2.2-0.4-2.40.6
 
Key Stats
NAV
27/10/2021
 EUR 1039.00
Day Change 0.82%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN LU1527140096
Fund Size (Mil)
27/10/2021
 EUR 103.96
Share Class Size (Mil)
27/10/2021
 EUR 11.82
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.48%
Investment Objective: Allianz Global Investors Fund - Allianz Global Credit SRI P10 (H2-EUR)
Long-term capital growth by investing in global Bond Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy).
Returns
Trailing Returns (GBP)27/10/2021
YTD-6.75
3 Years Annualised2.19
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.77
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jonathan Yip
30/06/2019
Stephen Sheehan
15/04/2021
Inception Date
15/12/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays Gbl Agg Inv G Credit IndxBloomberg Gbl Agg Corp 0901 TR Hdg EUR
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 P10 (H2-EUR)31/08/2021
Fixed Income
Effective Maturity9.96
Effective Duration7.22
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond108.2913.5194.78
Property0.000.000.00
Cash374.72377.86-3.15
Other8.360.008.36

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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)