Allianz Global Investors Fund - Allianz Green Bond IT EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | -8.5 | -17.0 | 4.3 | -3.3 | |
+/-Cat | 1.4 | -0.9 | -9.0 | 2.2 | -0.8 | |
+/-B’mrk | 0.4 | 0.0 | -7.3 | 2.4 | -0.8 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 28/03/2024 | EUR 911.62 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU1297616366 | |
Fund Size (Mil) 28/03/2024 | EUR 825.62 | |
Share Class Size (Mil) 28/03/2024 | EUR 19.20 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 0.61% |
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond IT EUR |
Long-term capital growth by investing in Investment Grade rated Green Bonds of the global Bond Markets denominated in currencies of OECD countries in accordance with the Green Bond Strategy. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Bras 16/04/2018 | ||
Carl Pappo 15/06/2023 | ||
Click here to see others | ||
Inception Date 08/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Green Bond TR HEUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Green Bond IT EUR | 29/02/2024 |
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