Allianz Emerging Markets Short Duration Bond IT USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | 0.6 | 2.4 | 1.4 | 3.0 | |
+/-Cat | 0.1 | 3.5 | 8.0 | -2.8 | 0.7 | |
+/-B’mrk | -0.3 | 2.4 | 8.2 | -2.7 | 1.3 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 26/09/2024 | USD 1228.25 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1579352243 | |
Fund Size (Mil) 03/01/2024 | EUR 150.65 | |
Share Class Size (Mil) 26/09/2024 | USD 1.92 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.56% |
Investment Objective: Allianz Emerging Markets Short Duration Bond IT USD Acc |
Long-term capital growth and income by investing in short duration Debt Securities of emerging bond markets denominated in USD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard House 01/10/2018 | ||
David Newman 01/10/2018 | ||
Click here to see others | ||
Inception Date 04/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Markets Short Duration Bond IT USD Acc | 31/08/2024 |
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