Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.1 | 1.6 | -10.3 | 9.6 | 1.3 | |
+/-Cat | -0.5 | -2.3 | 0.4 | -1.7 | 0.0 | |
+/-B’mrk | -1.8 | -3.2 | 1.4 | -3.2 | 0.5 | |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 03/05/2024 | GBP 1061.26 | |
Day Change | 0.27% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU1941709633 | |
Fund Size (Mil) 03/05/2024 | USD 81.12 | |
Share Class Size (Mil) 03/05/2024 | GBP 0.18 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.54% |
Investment Objective: Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBP |
Long-term capital growth and income by investing in global bond markets. The Sub-Fund tries to offer close to high yield returns with an expected volatility between investment grade and high yield, as well as, to achieve the Sustainability KPI with the adoption of the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Newman 31/10/2016 | ||
Frits Lieuw-Kie-Song 01/10/2022 | ||
Click here to see others | ||
Inception Date 15/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B Gbl HY TR USD | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Selective Global High Income PT3 H2 GBP | 31/03/2024 |
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