Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)
Fund---12.56.20.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/05/2024
 GBP 93.66
Day Change 0.06%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Global Emerging Markets Bond - Hard Currency
ISIN LU2347295946
Fund Size (Mil)
15/05/2024
 USD 98.88
Share Class Size (Mil)
15/05/2024
 GBP 0.01
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.93%
Investment Objective: Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)
Long term capital growth by investing in corporate Debt Securities of Global Emerging Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy).
Returns
Trailing Returns (GBP)15/05/2024
YTD1.65
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard House
01/05/2021
David Newman
15/05/2019
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Inception Date
18/06/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ESG CEMBI Broad Diversified TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)31/03/2024
Fixed Income
Effective Maturity6.47
Effective Duration4.11
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond113.999.84104.15
Property0.000.000.00
Cash74.7578.90-4.15
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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