Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZARRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.8 | -23.3 | -17.1 | -9.8 | -0.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | ZAR 64.32 | |
Day Change | -0.06% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1896600571 | |
Fund Size (Mil) 03/01/2024 | EUR 467.15 | |
Share Class Size (Mil) 28/03/2024 | ZAR 24.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/12/2022 | 1.53% |
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR |
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Tay 03/10/2014 | ||
Jenny Zeng 29/09/2023 | ||
Click here to see others | ||
Inception Date 02/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | 29/02/2024 |
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