Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.2 | -14.7 | -21.6 | -10.1 | 5.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | CNY 3.97 | |
Day Change | 0.13% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1282650230 | |
Fund Size (Mil) 13/08/2024 | USD 513.21 | |
Share Class Size (Mil) 14/08/2024 | CNY 86.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/04/2024 | 1.56% |
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) |
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Tay 03/10/2014 | ||
Jenny Zeng 29/09/2023 | ||
Inception Date 06/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | 30/06/2024 |
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