Allianz Global Investors Fund - Allianz Global Credit SRI RT H2 EUR

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Credit SRI RT H2 EUR
Fund---2.59.2
+/-Cat---0.3-1.4
+/-B’mrk----0.6-2.3
 
Key Stats
NAV
19/10/2020
 EUR 104.59
Day Change 0.03%
Morningstar Category™ Global Corporate Bond - EUR Hedged
ISIN LU1677195460
Fund Size (Mil)
19/10/2020
 EUR 114.31
Share Class Size (Mil)
19/10/2020
 EUR 0.01
Max Initial Charge -
Ongoing Charge
05/08/2020
  0.64%
Investment Objective: Allianz Global Investors Fund - Allianz Global Credit SRI RT H2 EUR
Long-term capital growth by investing in global bond markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy) which considers various criteria regarding social and environmental policy, human rights, and corporate governance.
Returns
Trailing Returns (GBP)19/10/2020
YTD9.77
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Yip
30/06/2019
Inception Date
04/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays Gbl Agg Inv G Credit IndxBBgBarc Gbl Agg Corp 0901 TR Hdg EUR
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 Credit SRI RT H2 EUR31/08/2020
Fixed Income
Effective Maturity8.78
Effective Duration6.93
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond106.9919.2787.72
Property0.000.000.00
Cash215.25209.995.26
Other7.020.007.02

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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)

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