Allianz Emerging Markets SRI Bond AT (H2 SEK) SEKRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -13.0 | -20.0 | 6.5 | -8.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | SEK 909.50 | |
Day Change | 0.61% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2185877557 | |
Fund Size (Mil) 03/01/2024 | EUR 93.77 | |
Share Class Size (Mil) 15/05/2024 | SEK 0.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.49% |
Investment Objective: Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK |
Long term capital growth by investing in sovereign and quasi-sovereign Debt Securities of Global Emerging Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard House 15/05/2019 | ||
Giulia Pellegrini 01/06/2020 | ||
Inception Date 19/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG EMBI Global Diversified TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK | 31/03/2024 |
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