Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.1 | -11.8 | -9.9 | 9.3 | -0.4 | |
+/-Cat | 1.9 | -2.4 | 2.6 | 3.4 | -0.7 | |
+/-B’mrk | 0.6 | -2.2 | 4.2 | 4.3 | 1.3 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 19/04/2024 | EUR 938.07 | |
Day Change | - | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1652855732 | |
Fund Size (Mil) 18/04/2024 | USD 270.15 | |
Share Class Size (Mil) 18/04/2024 | EUR 37.37 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.56% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) |
Superior risks adjusted returns through a complete market cycle by investing in emerging bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard House 01/10/2018 | ||
Daniel Ha 31/03/2021 | ||
Click here to see others | ||
Inception Date 30/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EM Equal Weight TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT(H2-EUR) | 29/02/2024 |
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