Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)
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Key Stats
NAV
31/10/2024
 CNY 9.81
Day Change 0.66%
Morningstar Category™ Other Bond
ISIN LU2783575033
Fund Size (Mil)
30/10/2024
 USD 825.53
Share Class Size (Mil)
30/10/2024
 CNY 0.08
Max Initial Charge 3.00%
Ongoing Charge
18/10/2024
  1.19%
Investment Objective: Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)
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
Trailing Returns (GBP)31/10/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Ranjiv Mann
25/07/2022
Luke Copley
25/07/2022
Click here to see others
Inception Date
15/04/2024
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Secured Overnight Financing Rate(SOFR)-
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 Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)30/09/2024
Fixed Income
Effective Maturity2.82
Effective Duration3.38
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.02-0.02
Bond103.4841.3262.16
Property0.000.000.00
Cash81.4456.0225.43
Other0.010.000.01

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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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