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Allianz Global Investors Fund - Allianz Convertible Bond RT H2-CHF

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Convertible Bond RT H2-CHF
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Key Stats
NAV
19/11/2019
 CHF 103.02
Day Change 0.19%
Morningstar Category™ Convertible Bond - Other
ISIN LU2014481407
Fund Size (Mil)
19/11/2019
 EUR 689.13
Share Class Size (Mil)
19/11/2019
 CHF 0.01
Max Initial Charge -
Ongoing Charge
14/08/2019
  0.90%
Investment Objective: Allianz Global Investors Fund - Allianz Convertible Bond RT H2-CHF
The investment policy is geared towards generating long term capital growth while primarily taking into account the opportunities and risks on the European convertible bond markets. Subject in particular to the provisions of letter i) at least 60 % of the Sub-Fund assets are invested in Interest-bearing Securities. These Interest-bearing Securities are restricted to those that are convertible bonds. Index certificates and other certificates whose risk profile typically correlates with Interest-bearing Securities as defined in this letter a) or with the investment markets to which these assets can be allocated may also be acquired for the Sub-Fund. Equities and comparable rights may be acquired in the exercise of subscription, conversion and option rights on convertible bonds and bonds with warrants.
Returns
Trailing Returns (GBP)19/11/2019
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Tristan Gruet
31/01/2012
Julie Gasser
30/09/2017
Inception Date
14/08/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Exane ECI Europe TR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Convertible Bond RT H2-CHF30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.130.001.13
Bond2.350.002.35
Property0.000.000.00
Cash15.9910.115.88
Other90.640.0090.64
Fixed Income
Effective Maturity3.33
Effective Duration2.22
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services100.00
Top 5 HoldingsSector%
Allianz Cash Facility Fund I3 D7.59
Deutsche Wohnen SE 0.32%4.97
Telecom Italia S.p.A. 1.12%4.88
STMicroelectronics N.V. 0.25%4.66
LVMH Moet Hennessy Vuitton SE 0%4.14
Allianz Global Investors Fund - Allianz Convertible Bond RT H2-CHF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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