Allianz Emerging Markets SRI Bond A (H2-EUR) EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | -11.2 | -13.9 | 3.7 | -1.4 | |
+/-Cat | -0.4 | -1.7 | -1.3 | -2.3 | -1.7 | |
+/-B’mrk | -1.6 | -1.5 | 0.3 | -1.4 | 0.2 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 25/04/2024 | EUR 75.92 | |
Day Change | -0.69% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1958619352 | |
Fund Size (Mil) 03/01/2024 | EUR 93.77 | |
Share Class Size (Mil) 25/04/2024 | EUR 0.19 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.50% |
Investment Objective: Allianz Emerging Markets SRI Bond A (H2-EUR) EUR |
Long term capital growth by investing in sovereign and quasi-sovereign Debt Securities of Global Emerging Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard House 15/05/2019 | ||
Giulia Pellegrini 01/06/2020 | ||
Inception Date 15/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Markets SRI Bond A (H2-EUR) EUR | 29/02/2024 |
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