Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 08/05/2024 | USD 9.97 | |
Day Change | 0.56% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU2734841088 | |
Fund Size (Mil) 08/05/2024 | USD 720.29 | |
Share Class Size (Mil) 08/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.74% |
Investment Objective: Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD |
Long-term returns in excess of SECURED OVERNIGHT FINANCING RATE (SOFR) by investing in global bond markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Newman 31/10/2016 | ||
Frits Lieuw-Kie-Song 01/10/2022 | ||
Click here to see others | ||
Inception Date 16/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Multi-Asset Credit BMg USD | 31/03/2024 |
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