Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (H2-EUR)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | -12.1 | -10.2 | 9.0 | -2.0 | |
+/-Cat | 1.7 | -2.6 | 2.3 | 3.0 | -0.6 | |
+/-B’mrk | 0.4 | -2.4 | 4.0 | 3.9 | 1.1 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 28/03/2024 | EUR 736.14 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU2041105813 | |
Fund Size (Mil) 26/03/2024 | EUR 279.79 | |
Share Class Size (Mil) 28/03/2024 | EUR 34.72 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.84% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Markets Select Bond P (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 P (H2-EUR) | 29/02/2024 |
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