Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 36.2 | -14.6 | -12.5 | -8.3 | -6.5 | |
+/-Cat | 27.2 | -7.9 | -7.2 | -11.6 | -6.9 | |
+/-B’mrk | 25.8 | -6.0 | -2.8 | -10.1 | -5.6 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 26/09/2024 | EUR 88.73 | |
Day Change | -0.41% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | LU2066004388 | |
Fund Size (Mil) 25/09/2024 | USD 55.98 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.56 | |
Max Initial Charge | - | |
Ongoing Charge 08/07/2024 | 0.44% |
Investment Objective: Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR |
Long term capital growth by investing in global bond markets. The investment policy is geared towards generating appropriate annualised returns above the markets based on global government and corporate bonds by taking into account the opportunities and risks of a strategy in long and short positions in the global Bond Markets. The Sub-Fund invests in the following asset classes: Interest Rates, Currencies, Inflation and Credit. Within these areas, the Sub-Fund will be wholly unconstrained in terms of product and region. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ranjiv Mann 03/06/2024 | ||
Luke Copley 03/06/2024 | ||
Click here to see others | ||
Inception Date 04/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR Hdg USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Strategic Bond RT H2 EUR | 31/07/2024 |
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