Allianz Global Investors Fund - Allianz Short Duration Global Bond IT (H2-EUR)

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Short Duration Global Bond IT (H2-EUR)
Fund---0.7-3.50.0
+/-Cat--0.8-2.1-2.2
+/-B’mrk---0.8-2.7-5.0
 
Key Stats
NAV
28/05/2020
 EUR 987.89
Day Change -
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU1537447002
Fund Size (Mil)
27/05/2020
 USD 31.68
Share Class Size (Mil)
27/05/2020
 EUR 0.01
Max Initial Charge -
Ongoing Charge
17/04/2020
  0.37%
Investment Objective: Allianz Global Investors Fund - Allianz Short Duration Global Bond IT (H2-EUR)
The Sub-Fund seeks to achieve superior returns through investments in Interest-bearing Securities of the global markets for corporate and government bonds.
Returns
Trailing Returns (GBP)28/05/2020
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Yip
15/02/2017
Malie Conway
30/06/2019
Inception Date
15/02/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA US 3M Trsy Bill TR USDBBgBarc 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 Short Duration Global Bond IT (H2-EUR)31/03/2020
Fixed Income
Effective Maturity2.16
Effective Duration1.89
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.0536.3959.66
Property0.000.000.00
Cash221.40191.7929.61
Other10.730.0010.73

Related

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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