Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 6.4 | -2.1 | -0.1 | |
+/-Cat | - | - | 6.9 | -4.1 | -0.4 | |
+/-B’mrk | - | - | 12.1 | -1.8 | 1.1 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 26/04/2024 | USD 9.21 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU2226247893 | |
Fund Size (Mil) 26/04/2024 | USD 698.08 | |
Share Class Size (Mil) 26/04/2024 | USD 0.53 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.80% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD) |
Long-term capital growth and income by investing in global bond markets. As part of the investment process, the Investment Manager applies an opportunistic approach, which provides in particular that a spectrum of macro and credit opportunities are accessed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ranjiv Mann 25/07/2022 | ||
Jayesh Mistry 01/12/2021 | ||
Click here to see others | ||
Inception Date 16/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Opportunistic Bond BT (USD) | 31/03/2024 |
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