Allianz Global Investors Fund - Allianz Green Bond PT H2 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.1 | -0.7 | -9.6 | 2.9 | 0.9 |
![]() | +/-Cat | 1.1 | -0.2 | -10.2 | 2.4 | -0.1 |
![]() | +/-B’mrk | 0.6 | 0.1 | -8.1 | 2.2 | -0.3 |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | USD 977.43 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU2002517253 | |
Fund Size (Mil) 14/08/2024 | EUR 791.49 | |
Share Class Size (Mil) 14/08/2024 | USD 2.56 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 23/04/2024 | 0.66% |
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond PT 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Julien Bras 16/04/2018 | ||
Carl Pappo 15/06/2023 | ||
Click here to see others | ||
Inception Date 12/06/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Green Bond TR HEUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Green Bond PT H2 USD | 30/06/2024 |
|
|