Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | EUR 1029.99 | |
Day Change | -0.26% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1546388817 | |
Fund Size (Mil) 15/05/2024 | USD 566.59 | |
Share Class Size (Mil) 15/05/2024 | EUR 10.40 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.76% |
Investment Objective: Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) |
Long-term capital growth and income by investing in high yield rated corporate bonds of US bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Oberto 01/03/2022 | ||
Justin Kass 01/03/2022 | ||
Click here to see others | ||
Inception Date 26/01/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) | 31/03/2024 |
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