Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.5 | -9.7 | -13.8 | -9.1 | 6.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | NZD 6.80 | |
Day Change | 1.36% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU1282649737 | |
Fund Size (Mil) 30/06/2024 | USD 199.68 | |
Share Class Size (Mil) 27/09/2024 | NZD 5.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.56% |
Investment Objective: Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) |
Long-term capital growth and income by investing in Asia Pacific equity and bond markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Tay 01/01/2023 | ||
Raymond Chan 07/02/2015 | ||
Click here to see others | ||
Inception Date 13/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | 31/07/2024 |
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