Allianz Emerging Markets Short Duration Bond CT (H2 EUR)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | -8.0 | -6.8 | 2.1 | 1.6 | |
+/-Cat | 0.0 | 1.5 | 5.7 | -3.9 | -0.4 | |
+/-B’mrk | -1.2 | 1.6 | 7.3 | -3.0 | 0.8 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 26/09/2024 | EUR 99.46 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1064047712 | |
Fund Size (Mil) 03/01/2024 | EUR 150.65 | |
Share Class Size (Mil) 26/09/2024 | EUR 8.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.44% |
Investment Objective: Allianz Emerging Markets Short Duration Bond CT (H2 EUR) |
Long-term capital growth and income by investing in short duration Debt Securities of emerging bond markets denominated in USD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard House 01/10/2018 | ||
David Newman 01/10/2018 | ||
Click here to see others | ||
Inception Date 04/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Markets Short Duration Bond CT (H2 EUR) | 31/08/2024 |
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