Allianz Global Investors Fund - Allianz Green Bond AT H2 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.7 | -1.3 | -10.0 | 2.3 | 0.7 |
![]() | +/-Cat | 0.7 | -0.8 | -10.6 | 1.8 | -0.3 |
![]() | +/-B’mrk | 0.2 | -0.5 | -8.5 | 1.6 | -0.6 |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | USD 10.17 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU1896600654 | |
Fund Size (Mil) 14/08/2024 | EUR 791.49 | |
Share Class Size (Mil) 14/08/2024 | USD 2.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/04/2024 | 1.14% |
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond AT H2 USD |
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 02/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Green Bond TR HEUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Green Bond AT H2 USD | 30/06/2024 |
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