Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | -2.4 | 5.7 | 5.8 | -5.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/04/2024 | CHF 99.60 | |
Day Change | -0.48% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1953144380 | |
Fund Size (Mil) 30/04/2024 | EUR 497.35 | |
Share Class Size (Mil) 30/04/2024 | CHF 2.60 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.43% |
Investment Objective: Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) |
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 11/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euro Short Term Rate | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Credit Opportunities RT (H2-CHF) | 31/03/2024 |
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