Allianz Global Investors Fund - Allianz China Multi Income Plus AMg USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.2 | -12.9 | -15.6 | -16.8 | -1.8 | |
+/-Cat | 5.9 | -6.0 | -4.8 | -2.6 | -2.4 | |
+/-B’mrk | 11.6 | 1.0 | -9.0 | -8.2 | -1.4 | |
Morningstar Restructure Date: 15/03/2017 | ||||||
Category: Greater China Allocation | ||||||
Category Benchmark: Morningstar China 50/50 NR USD | ||||||
Effective 15/03/2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 27/03/2024 | USD 5.80 | |
Day Change | -0.76% | |
Morningstar Category™ | Greater China Allocation | |
ISIN | LU1568876251 | |
Fund Size (Mil) 28/04/2023 | EUR 20.86 | |
Share Class Size (Mil) 27/03/2024 | USD 6.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.55% |
Investment Objective: Allianz Global Investors Fund - Allianz China Multi Income Plus AMg USD |
Long-term capital growth and income by investing in equity and bond markets of the PRC, Hong Kong and Macau. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Elvis Chan 01/01/2023 | ||
Raymond Chan 01/06/2019 | ||
Click here to see others | ||
Inception Date 14/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar China 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz China Multi Income Plus AMg USD | 29/02/2024 |
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