Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.1 | -12.6 | -10.8 | 8.4 | -0.6 | |
+/-Cat | 0.9 | -3.1 | 1.8 | 2.4 | -0.9 | |
+/-B’mrk | -0.3 | -2.9 | 3.4 | 3.4 | 1.1 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 18/04/2024 | EUR 72.18 | |
Day Change | - | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU2041105730 | |
Fund Size (Mil) 17/04/2024 | USD 267.25 | |
Share Class Size (Mil) 17/04/2024 | EUR 149.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.48% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) |
Superior risks adjusted returns through a complete market cycle by investing in emerging bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard House 01/10/2018 | ||
Daniel Ha 31/03/2021 | ||
Click here to see others | ||
Inception Date 28/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EM Equal Weight TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond A (H2-EUR) | 29/02/2024 |
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