Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | -24.6 | -21.1 | -3.9 | 4.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | EUR 358.36 | |
Day Change | 0.49% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1706852537 | |
Fund Size (Mil) 03/01/2024 | EUR 467.15 | |
Share Class Size (Mil) 18/04/2024 | EUR 1.81 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 09/04/2024 | 0.88% |
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) |
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mark Tay 03/10/2014 | ||
Jenny Zeng 29/09/2023 | ||
Click here to see others | ||
Inception Date 06/12/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) | 31/03/2024 |
|
|