Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI WT (H-SEK)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -8.6 | -7.2 | 2.9 | -5.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | SEK 10168.75 | |
Day Change | -0.23% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2265250923 | |
Fund Size (Mil) 07/05/2024 | USD 55.64 | |
Share Class Size (Mil) 07/05/2024 | SEK 258.06 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.31% |
Investment Objective: Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI WT (H-SEK) |
Long-term growth by investing in global Bond Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fabian Piechowski 01/03/2022 | ||
Lukas GABRIEL 15/06/2023 | ||
Click here to see others | ||
Inception Date 21/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Treasury Bill 3 Mon USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI WT (H-SEK) | 31/03/2024 |
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