Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -2.7 | -5.7 | 3.8 | -0.9 | |
+/-Cat | -0.2 | -2.7 | 3.2 | -3.3 | -1.9 | |
+/-B’mrk | 0.0 | -1.2 | 6.5 | -2.4 | -0.9 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 29/04/2024 | GBP 8.33 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU2014481746 | |
Fund Size (Mil) 26/04/2024 | USD 698.08 | |
Share Class Size (Mil) 26/04/2024 | GBP 15.10 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 16/02/2024 | 1.20% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP |
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 | ||||||||||||||||
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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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP | 31/03/2024 |
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