Allianz Global Investors Fund - Allianz Euro High Yield Bond I EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | -4.1 | -5.9 | 8.6 | -0.3 | |
+/-Cat | 1.9 | -0.5 | -0.7 | 0.9 | 0.1 | |
+/-B’mrk | 0.6 | -1.1 | -0.1 | -1.2 | 0.0 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 28/03/2024 | EUR 962.88 | |
Day Change | -0.19% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU1657048275 | |
Fund Size (Mil) 28/03/2024 | EUR 194.71 | |
Share Class Size (Mil) 28/03/2024 | EUR 4.68 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.80% |
Investment Objective: Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR |
Long-term capital growth by investing in high yield rated Debt Securities denominated in EUR. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent Marioni 01/09/2017 | ||
Sebastien Ploton 01/06/2020 | ||
Click here to see others | ||
Inception Date 08/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B EUR HY Constnd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR | 29/02/2024 |
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