Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.1 | -0.4 | 7.4 | 3.9 | -2.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 19/04/2024 | CZK 3358.68 | |
Day Change | 0.21% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1597343745 | |
Fund Size (Mil) 19/04/2024 | USD 705.66 | |
Share Class Size (Mil) 19/04/2024 | CZK 91.36 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.15% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK) |
Long-term returns in excess of SECURED OVERNIGHT FINANCING RATE (SOFR) by investing in global bond markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
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 16/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AT (H2-CZK) | 31/03/2024 |
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