Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -1.1 | 7.6 | -1.0 | 0.2 | |
+/-Cat | - | 1.0 | 8.1 | -3.0 | -0.1 | |
+/-B’mrk | - | 2.7 | 13.3 | -0.7 | 1.4 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 29/04/2024 | USD 851.28 | |
Day Change | -0.35% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU2146180364 | |
Fund Size (Mil) 29/04/2024 | USD 734.34 | |
Share Class Size (Mil) 29/04/2024 | USD 32.62 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.69% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD |
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 04/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMG USD | 31/03/2024 |
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