Allianz Global Investors Fund - Allianz Euro Bond AQ EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | -9.4 | -12.1 | 2.5 | -3.3 | |
+/-Cat | 2.3 | -1.7 | -4.3 | -1.2 | -1.8 | |
+/-B’mrk | -0.1 | -0.5 | 0.5 | -1.8 | -1.3 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 19/08/2024 | EUR 91.00 | |
Day Change | - | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU1250164214 | |
Fund Size (Mil) 19/08/2024 | EUR 679.91 | |
Share Class Size (Mil) 19/08/2024 | EUR 71.88 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.44% |
Investment Objective: Allianz Global Investors Fund - Allianz Euro Bond AQ EUR |
Long-term capital growth above the long-term average return in Euro terms by investing in Debt Securities with Euro exposure of global Bond Markets. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Monica Zani 01/10/2021 | ||
Franck Dixmier 28/11/2013 | ||
Inception Date 06/10/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Euro Bond AQ EUR | 31/07/2024 |
|
|