Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Hedged EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.3 | -7.1 | -13.1 | 5.2 | -3.0 | |
+/-Cat | 1.4 | 0.6 | -2.5 | 1.2 | -0.7 | |
+/-B’mrk | 0.8 | 0.9 | -1.2 | 1.2 | -0.3 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 28/03/2024 | EUR 100104.82 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU1858968115 | |
Fund Size (Mil) 03/01/2024 | USD 54.43 | |
Share Class Size (Mil) 28/03/2024 | EUR 6.11 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 0.56% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Hedged EUR |
Long-term capital growth by investing in global bond markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fabian Piechowski 01/03/2022 | ||
Oliver Sloper 01/03/2022 | ||
Click here to see others | ||
Inception Date 01/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Credit TR USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Credit SRI IT8 Hedged EUR | 31/01/2024 |
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