Allianz Global Investors Fund - Allianz Credit Opportunities A EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -6.4 | 1.1 | 1.6 | 0.6 | |
+/-Cat | -0.7 | -0.7 | 4.4 | -2.2 | - | |
+/-B’mrk | -3.4 | 2.6 | 13.7 | -2.8 | 3.7 | |
Category: EUR Flexible Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 30/04/2024 | EUR 96.28 | |
Day Change | 0.04% | |
Morningstar Category™ | EUR Flexible Bond | |
ISIN | LU1953144034 | |
Fund Size (Mil) 30/04/2024 | EUR 497.35 | |
Share Class Size (Mil) 30/04/2024 | EUR 6.07 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 16/02/2024 | 0.49% |
Investment Objective: Allianz Global Investors Fund - Allianz Credit Opportunities A 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 08/03/2019 |
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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 A EUR | 31/03/2024 |
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