Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | -9.3 | -1.8 | -0.2 | -3.1 | |
+/-Cat | 1.4 | -2.6 | 3.5 | -3.5 | -1.7 | |
+/-B’mrk | 0.2 | -1.0 | 6.5 | -2.5 | -0.7 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 28/03/2024 | EUR 8.55 | |
Day Change | -0.18% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU2014481662 | |
Fund Size (Mil) 28/03/2024 | USD 773.09 | |
Share Class Size (Mil) 28/03/2024 | EUR 14.05 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.20% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR |
Long-term capital growth and income by investing in global bond markets. As part of the investment process, the Investment Manager applies an opportunistic approach, which provides in particular that a spectrum of macro and credit opportunities are accessed. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ranjiv Mann 25/07/2022 | ||
Jayesh Mistry 01/12/2021 | ||
Click here to see others | ||
Inception Date 01/08/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR | 29/02/2024 |
|
|