Allianz Emerging Markets SRI Corporate Bond WT9 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | 1.0 | -0.4 | 1.2 | 2.9 | |
+/-Cat | 0.1 | 1.1 | 2.9 | -0.3 | -0.2 | |
+/-B’mrk | 0.1 | -0.9 | 0.8 | -1.7 | -0.4 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 19/04/2024 | USD 107902.40 | |
Day Change | - | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU1970681836 | |
Fund Size (Mil) 19/04/2024 | USD 100.04 | |
Share Class Size (Mil) 19/04/2024 | USD 39.89 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.58% |
Investment Objective: Allianz Emerging Markets SRI Corporate Bond WT9 USD |
Long term capital growth by investing in corporate 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 01/05/2021 | ||
David Newman 15/05/2019 | ||
Click here to see others | ||
Inception Date 15/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Markets SRI Corporate Bond WT9 USD | 31/03/2024 |
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