Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.0 | -3.8 | -5.2 | -7.8 | 8.4 | |
+/-Cat | -2.0 | -4.1 | 3.0 | -5.5 | 4.2 | |
+/-B’mrk | -1.6 | -2.6 | -0.8 | -9.9 | 3.6 | |
Category: Asia Allocation | ||||||
Category Benchmark: Morningstar Asia 50/50 NR USD |
Key Stats | ||
NAV 27/09/2024 | USD 18.10 | |
Day Change | 0.59% | |
Morningstar Category™ | Asia Allocation | |
ISIN | LU0384039318 | |
Fund Size (Mil) 30/06/2024 | USD 199.68 | |
Share Class Size (Mil) 27/09/2024 | USD 0.73 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.92% |
Investment Objective: Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USD |
Long-term capital growth and income by investing in Asia Pacific equity and bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Tay 01/01/2023 | ||
Raymond Chan 07/02/2015 | ||
Click here to see others | ||
Inception Date 15/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Asia 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Asian Multi Income Plus IT USD | 31/07/2024 |
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