Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -3.3 | 6.0 | 1.7 | |
+/-Cat | - | - | 2.3 | 1.8 | 0.3 | |
+/-B’mrk | - | - | 2.4 | 1.9 | 2.5 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 15/05/2024 | USD 9.11 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU2282081913 | |
Fund Size (Mil) 15/05/2024 | USD 278.57 | |
Share Class Size (Mil) 15/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 2.25% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) |
Superior risks adjusted returns through a complete market cycle by investing in emerging bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard House 01/10/2018 | ||
Daniel Ha 31/03/2021 | ||
Click here to see others | ||
Inception Date 16/02/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EM Equal Weight TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond BT (USD) | 31/03/2024 |
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