Allianz Global Investors Fund - Allianz Green Bond PT EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.7 | -8.6 | -17.1 | 4.2 | -2.0 |
![]() | +/-Cat | 1.3 | -1.0 | -9.1 | 2.2 | 0.0 |
![]() | +/-B’mrk | 0.3 | 0.0 | -7.4 | 2.4 | -0.2 |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | EUR 915.49 | |
Day Change | 0.74% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU1451583626 | |
Fund Size (Mil) 14/08/2024 | EUR 791.49 | |
Share Class Size (Mil) 14/08/2024 | EUR 22.82 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond PT EUR |
Long-term capital growth by investing in Investment Grade rated Green Bonds of the global Bond Markets denominated in currencies of OECD countries in accordance with the Green Bond Strategy. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Bras 16/04/2018 | ||
Carl Pappo 15/06/2023 | ||
Click here to see others | ||
Inception Date 05/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Green Bond TR HEUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Green Bond PT EUR | 30/06/2024 |
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