Allianz Global Investors Fund - Allianz Euro Bond I EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | -8.6 | -11.3 | 3.5 | -2.3 | |
+/-Cat | 3.2 | -0.9 | -3.6 | -0.3 | -1.0 | |
+/-B’mrk | 0.8 | 0.3 | 1.3 | -0.8 | -0.6 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 10.47 | |
Day Change | -0.54% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0165915991 | |
Fund Size (Mil) 26/04/2024 | EUR 721.35 | |
Share Class Size (Mil) 26/04/2024 | EUR 35.50 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.54% |
Investment Objective: Allianz Global Investors Fund - Allianz Euro Bond I EUR |
Long-term capital growth above the long-term average return in Euro terms by investing in Debt Securities with Euro exposure of global Bond Markets. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Monica Zani 01/10/2021 | ||
Franck Dixmier 28/11/2013 | ||
Inception Date 23/04/2003 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Euro Bond I EUR | 31/03/2024 |
|
|