Allianz Emerging Markets SRI Corporate Bond WT USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | 0.9 | -0.6 | 1.0 | 3.1 | |
+/-Cat | 0.1 | 1.0 | 2.7 | -0.5 | -3.2 | |
+/-B’mrk | - | - | - | - | -0.2 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 17/09/2024 | USD 1142.38 | |
Day Change | 0.21% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU1974909183 | |
Fund Size (Mil) 17/09/2024 | USD 94.18 | |
Share Class Size (Mil) 17/09/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.68% |
Investment Objective: Allianz Emerging Markets SRI Corporate Bond WT 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Newman 15/05/2019 | ||
Daniel Ha 31/03/2021 | ||
Click here to see others | ||
Inception Date 15/05/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Emerging Markets SRI Corporate Bond WT USD | 31/08/2024 |
|
|