Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT (H2-CHF)

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT (H2-CHF)
Fund---1.02.8
+/-Cat---0.7-0.7
+/-B’mrk----2.4-0.9
 
Key Stats
NAV
14/11/2019
 CHF 1006.03
Day Change -0.09%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN LU1597344396
Fund Size (Mil)
13/11/2019
 EUR 753.74
Share Class Size (Mil)
13/11/2019
 CHF 0.10
Max Initial Charge -
Ongoing Charge
18/02/2019
  0.63%
Investment Objective: Allianz Global Investors Fund - Allianz Global Multi-Asset Credit PT (H2-CHF)
The Sub-Fund seeks to achieve long term returns in excess of 3 months USD Libor generated through investments in the global bond markets.
Returns
Trailing Returns (GBP)14/11/2019
YTD3.15
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Newman
31/10/2016
Malie Conway
21/02/2018
Inception Date
16/06/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month USDBBgBarc Global Aggregate TR Hdg CHF
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 Global Multi-Asset Credit PT (H2-CHF)30/09/2019
Fixed Income
Effective Maturity5.65
Effective Duration3.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.02-0.02
Bond90.770.8489.93
Property0.000.000.00
Cash152.48147.884.59
Other5.830.345.49
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites