Allianz Emerging Markets SRI Bond W (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.2 | 3.2 | 0.5 | |
+/-Cat | - | - | 0.5 | -1.0 | -0.9 | |
+/-B’mrk | - | - | 0.6 | -0.9 | 1.3 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 16/05/2024 | EUR 911.39 | |
Day Change | 0.43% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU2276587115 | |
Fund Size (Mil) 03/01/2024 | EUR 93.77 | |
Share Class Size (Mil) 16/05/2024 | EUR 6.44 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.58% |
Investment Objective: Allianz Emerging Markets SRI Bond W (EUR) |
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 15/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Markets SRI Bond W (EUR) | 31/03/2024 |
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