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Allianz Global Investors Fund - Allianz Green Bond AT EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Green Bond AT EUR
Fund----0.73.3
+/-Cat---0.72.5
+/-B’mrk----0.81.6
 
Key Stats
NAV
15/11/2019
 EUR 106.43
Day Change 0.17%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU1542252181
Fund Size (Mil)
15/11/2019
 EUR 281.20
Share Class Size (Mil)
15/11/2019
 EUR 33.25
Max Initial Charge 5.00%
Ongoing Charge
18/02/2019
  1.68%
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond AT EUR
Long-term capital growth by investing in investment grade rated Debt Securities of OECD, EU, Brazil, People’s republic of China (including the Hong Kong and Macau Special Adminstrative Regions) , India, Indonesia and South Africa bond markets denominated in currencies of OECD countries with a focus on green bonds. Green bonds’ issuers address environmental solutions and/or support efforts to reduce their own environmental footprint.
Returns
Trailing Returns (GBP)15/11/2019
YTD2.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Hervé Dejonghe
17/11/2015
Julien Bras
17/11/2015
Inception Date
11/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofAML Green Bond TR HEURBBgBarc Global Aggregate 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 Green Bond AT EUR30/09/2019
Fixed Income
Effective Maturity7.96
Effective Duration7.25
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond107.070.00107.07
Property0.000.000.00
Cash63.7172.54-8.83
Other1.760.001.76
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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