Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | -3.8 | -7.1 | 6.6 | 0.4 | |
+/-Cat | 0.1 | -0.3 | -0.2 | -0.2 | 0.3 | |
+/-B’mrk | -2.1 | -1.4 | 0.7 | -2.0 | 0.5 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 23/04/2024 | EUR 112197.56 | |
Day Change | -0.12% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU1568876095 | |
Fund Size (Mil) 03/01/2024 | EUR 56.81 | |
Share Class Size (Mil) 23/04/2024 | EUR 18.44 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.53% |
Investment Objective: Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) |
Long-term capital growth by investing in high yield rated Debt Securities of global Bond Markets in accordance with the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). In this context, the aim is to outperform the Sub-Fund’s Sustainability KPI compared to Sub-Fund’s Benchmark to achieve the investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Newman 31/10/2016 | ||
Frits Lieuw-Kie-Song 01/10/2022 | ||
Click here to see others | ||
Inception Date 17/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global High Yield WT9 (H2-EUR) | 31/03/2024 |
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