Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNYRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 5.4 | -4.1 | 1.3 | |
+/-Cat | - | - | 1.2 | 0.6 | -0.3 | |
+/-B’mrk | - | - | -1.3 | -1.0 | -0.7 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 17/05/2024 | CNY 10.99 | |
Day Change | -0.33% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | LU2280487716 | |
Fund Size (Mil) 19/12/2023 | EUR 182.24 | |
Share Class Size (Mil) 17/05/2024 | CNY 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY |
Long-term capital growth by investing in bond markets of the PRC, denominated in CNY. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ze Yi Ang 01/03/2024 | ||
Kok Leong(Garreth) Ong 18/02/2019 | ||
Inception Date 01/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Broad China 1-10Y TR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Renminbi Fixed Income RT CNY | 30/04/2024 |
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