Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.4 | 1.3 | 7.6 | 1.1 | 1.0 | |
+/-Cat | -4.8 | 0.1 | 4.6 | -0.8 | 0.1 | |
+/-B’mrk | -4.8 | 1.8 | 7.7 | 0.0 | 1.1 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 28/03/2024 | USD 8.86 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU1858968206 | |
Fund Size (Mil) 28/03/2024 | USD 707.46 | |
Share Class Size (Mil) 28/03/2024 | USD 3.04 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.15% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg USD |
Long-term returns in excess of SECURED OVERNIGHT FINANCING RATE (SOFR) 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 | ||
David Newman 31/10/2016 | ||
Frits Lieuw-Kie-Song 01/10/2022 | ||
Click here to see others | ||
Inception Date 01/08/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Bloomberg Global Aggregate TR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg USD | 29/02/2024 |
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