Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI W (H2-GBP)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 0.1 | -4.1 | 6.9 | 1.7 | |
+/-Cat | -2.9 | 1.9 | 6.8 | 1.4 | 1.8 | |
+/-B’mrk | -3.2 | 1.9 | 9.4 | 1.1 | 1.8 | |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/04/2024 | GBP 980.42 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU1537447184 | |
Fund Size (Mil) 25/04/2024 | USD 55.40 | |
Share Class Size (Mil) 25/04/2024 | GBP 22.41 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.31% |
Investment Objective: Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI W (H2-GBP) |
Long-term 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 | ||
Lukas GABRIEL 15/06/2023 | ||
Click here to see others | ||
Inception Date 15/02/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Treasury Bill 3 Mon USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI W (H2-GBP) | 29/02/2024 |
|
|