Allianz Global Investors Fund - Allianz Euro Bond P EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | -8.7 | -11.3 | 3.4 | -2.9 | |
+/-Cat | 3.3 | -1.0 | -3.6 | -0.4 | -1.3 | |
+/-B’mrk | 0.9 | 0.3 | 1.3 | -0.9 | -0.8 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 19/08/2024 | EUR 93.82 | |
Day Change | - | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU1231155380 | |
Fund Size (Mil) 19/08/2024 | EUR 679.91 | |
Share Class Size (Mil) 19/08/2024 | EUR 0.30 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.58% |
Investment Objective: Allianz Global Investors Fund - Allianz Euro Bond P 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Monica Zani 01/10/2021 | ||
Franck Dixmier 28/11/2013 | ||
Inception Date 06/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Euro Bond P EUR | 31/07/2024 |
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