Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | -2.2 | -2.6 | 8.4 | 2.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | EUR 1225.97 | |
Day Change | -0.24% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1602090547 | |
Fund Size (Mil) 30/06/2024 | EUR 1786.22 | |
Share Class Size (Mil) 26/09/2024 | EUR 298.95 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.49% |
Investment Objective: Allianz Global Investors Fund - Allianz US Short Duration High Income Bond WT (H2-EUR) |
Long-term income and lower volatility by investing in short duration high yield rated corporate Debt Securities of US bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Dudnick 01/06/2015 | ||
Steven Gish 01/06/2015 | ||
Click here to see others | ||
Inception Date 11/05/2017 |
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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 US Short Duration High Income Bond WT (H2-EUR) | 31/08/2024 |
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