Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.9 | -5.0 | -2.4 | 7.1 | 2.1 | |
+/-Cat | 0.3 | -2.1 | 3.3 | 2.9 | -0.2 | |
+/-B’mrk | -0.1 | -3.1 | 3.4 | 3.0 | 1.1 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 26/04/2024 | USD 6.94 | |
Day Change | - | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1794554391 | |
Fund Size (Mil) 25/04/2024 | USD 270.87 | |
Share Class Size (Mil) 25/04/2024 | USD 0.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.49% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD |
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 13/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EM Equal Weight TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg USD | 29/02/2024 |
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