Allianz Emerging Markets Short Duration Bond W2 USD IncRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.0 | 0.8 | 2.6 | 1.6 | 3.1 |
![]() | +/-Cat | 0.3 | 3.7 | 8.2 | -2.6 | 1.9 |
![]() | +/-B’mrk | -0.1 | 2.6 | 8.4 | -2.5 | 3.6 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 18/06/2024 | USD 921.58 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1698894653 | |
Fund Size (Mil) 03/01/2024 | EUR 150.65 | |
Share Class Size (Mil) 18/06/2024 | USD 0.13 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.38% |
Investment Objective: Allianz Emerging Markets Short Duration Bond W2 USD Inc |
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 14/11/2017 |
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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 W2 USD Inc | 31/05/2024 |
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