Allianz Global Investors Fund - Allianz Green Bond P EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -17.1 | 4.2 | -1.8 | |
+/-Cat | - | - | -9.1 | 2.2 | -0.1 | |
+/-B’mrk | - | - | -7.4 | 2.4 | -0.1 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 26/04/2024 | EUR 791.68 | |
Day Change | -0.31% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU2384081480 | |
Fund Size (Mil) 26/04/2024 | EUR 793.89 | |
Share Class Size (Mil) 26/04/2024 | EUR 23.27 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 23/04/2024 | 0.66% |
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond P EUR |
Long-term capital growth by investing in Investment Grade rated Green Bonds of the global Bond Markets denominated in currencies of OECD countries in accordance with the Green Bond Strategy. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Bras 16/04/2018 | ||
Carl Pappo 15/06/2023 | ||
Click here to see others | ||
Inception Date 01/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Green Bond TR HEUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Green Bond P EUR | 31/03/2024 |
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