Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/05/2024 | GBP 1139.88 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2582817057 | |
Fund Size (Mil) 15/05/2024 | USD 278.57 | |
Share Class Size (Mil) 15/05/2024 | GBP 24.34 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.55% |
Investment Objective: Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) |
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 01/02/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EM Equal Weight TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Emerging Markets Select Bond WT (H2-GBP) | 31/03/2024 |
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