Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) | 30/09/2024 |
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