Allianz Emerging Markets SRI Corporate Bond WT9 USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.9 | 1.0 | -0.4 | 1.2 | 3.9 |
![]() | +/-Cat | 0.1 | 1.1 | 2.9 | -0.3 | -2.3 |
![]() | +/-B’mrk | - | - | - | - | 0.3 |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 15/07/2024 | USD 111548.57 | |
Day Change | 0.20% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU1970681836 | |
Fund Size (Mil) 15/07/2024 | USD 101.24 | |
Share Class Size (Mil) 15/07/2024 | USD 41.24 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.58% |
Investment Objective: Allianz Emerging Markets SRI Corporate Bond WT9 USD |
Long term capital growth by investing in corporate Debt Securities of Global Emerging Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard House 01/05/2021 | ||
David Newman 15/05/2019 | ||
Click here to see others | ||
Inception Date 15/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Markets SRI Corporate Bond WT9 USD | 30/06/2024 |
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