Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -4.3 | -1.6 | 7.8 | 2.1 | |
+/-Cat | - | -1.4 | 4.0 | 3.6 | 0.7 | |
+/-B’mrk | - | -2.5 | 4.1 | 3.7 | 2.9 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 15/05/2024 | USD 881.81 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU2223788188 | |
Fund Size (Mil) 15/05/2024 | USD 278.57 | |
Share Class Size (Mil) 15/05/2024 | USD 2.54 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.79% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD |
Superior risks adjusted returns through a complete market cycle by investing in emerging bond markets. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Richard House 01/10/2018 | ||
Daniel Ha 31/03/2021 | ||
Click here to see others | ||
Inception Date 16/10/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EM Equal Weight TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond IM USD | 31/03/2024 |
|
|