Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | -4.7 | -13.6 | 8.4 | -4.0 | |
+/-Cat | 1.3 | -0.1 | -9.9 | 2.4 | -0.2 | |
+/-B’mrk | 0.4 | 0.1 | -7.9 | 2.6 | -0.3 | |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 16/09/2024 | CHF 879.29 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Bond - CHF Hedged | |
ISIN | LU1629891547 | |
Fund Size (Mil) 16/09/2024 | EUR 775.39 | |
Share Class Size (Mil) 16/09/2024 | CHF 12.30 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) |
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 06/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Green Bond TR HEUR | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) | 31/08/2024 |
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