Allianz Global Investors Fund - Allianz Credit Opportunities WT9 EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | -6.2 | 1.3 | 1.7 | 0.6 | |
+/-Cat | -0.5 | -0.6 | 4.6 | -2.0 | 1.8 | |
+/-B’mrk | -3.3 | 2.7 | 13.9 | -2.6 | 3.8 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 105275.24 | |
Day Change | 0.04% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1797226666 | |
Fund Size (Mil) 30/04/2024 | EUR 497.35 | |
Share Class Size (Mil) 30/04/2024 | EUR 57.54 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.34% |
Investment Objective: Allianz Global Investors Fund - Allianz Credit Opportunities WT9 EUR |
Long term capital growth by investing in global bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sebastien Ploton 01/11/2020 | ||
Grégoire Docq 17/11/2016 | ||
Inception Date 11/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Credit Opportunities WT9 EUR | 31/03/2024 |
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