Allianz Global Investors Fund - Allianz Flexi Asia Bond I EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | -9.3 | -11.4 | -0.9 | 2.0 | |
+/-Cat | -2.2 | -6.2 | -9.2 | -0.5 | -0.3 | |
+/-B’mrk | -2.6 | -6.2 | -8.9 | -2.1 | -0.4 | |
Category: Asia Bond | ||||||
Category Benchmark: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 26/09/2024 | EUR 748.19 | |
Day Change | 0.14% | |
Morningstar Category™ | Asia Bond | |
ISIN | LU0706718839 | |
Fund Size (Mil) 25/09/2024 | USD 103.83 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.15 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.84% |
Investment Objective: Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR |
Long-term capital growth and income by investing in Debt Securities of Asian bond markets denominated in EUR, USD, GBP, JPY, AUD, NZD or any Asian currency in accordance with the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). In this context, the aim is to outperform the Sub-Fund’s Sustainability KPI compared to Sub-Fund’s Benchmark to achieve the investment objective. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kok Leong(Garreth) Ong 01/01/2023 | ||
Jenny Zeng 29/09/2023 | ||
Click here to see others | ||
Inception Date 03/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM JACI Composite TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR | 31/08/2024 |
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