Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 0.3 | -2.4 | |
+/-Cat | - | - | - | -3.0 | -1.8 | |
+/-B’mrk | - | - | - | -2.0 | -0.7 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 29/04/2024 | EUR 991.76 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU2560091964 | |
Fund Size (Mil) 26/04/2024 | USD 698.08 | |
Share Class Size (Mil) 26/04/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.64% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 EUR |
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 19/12/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Bloomberg Global Aggregate TR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 EUR | 31/03/2024 |
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