Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -17.9 | -12.7 | 0.1 | 2.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | EUR 53.01 | |
Day Change | 0.12% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0665628672 | |
Fund Size (Mil) 26/09/2024 | USD 6.90 | |
Share Class Size (Mil) 27/09/2024 | EUR 1.65 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 09/04/2024 | 0.70% |
Investment Objective: Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) |
Long-term capital growth and income by investing in the PRC, Hong Kong, Taiwan and Macau bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Elvis Chan 29/12/2022 | ||
Kok Leong(Garreth) Ong 29/12/2022 | ||
Inception Date 18/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI China TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz China Strategic Bond AH2-EUR) | 31/08/2024 |
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