Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.1 | -3.9 | -5.6 | 8.9 | 1.4 |
![]() | +/-Cat | 2.2 | -0.2 | -0.4 | 1.2 | 0.6 |
![]() | +/-B’mrk | 0.9 | -0.8 | 0.1 | -0.9 | 0.1 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 1443.34 | |
Day Change | 0.55% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU0976572031 | |
Fund Size (Mil) 14/08/2024 | EUR 184.43 | |
Share Class Size (Mil) 14/08/2024 | EUR 12.21 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.50% |
Investment Objective: Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR |
Long-term capital growth by investing in high yield rated Debt Securities denominated in EUR. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent Marioni 01/09/2017 | ||
Sebastien Ploton 01/06/2020 | ||
Click here to see others | ||
Inception Date 12/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B EUR HY Constnd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Euro High Yield Bond WT EUR | 30/06/2024 |
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