Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.6 | -25.2 | -21.6 | -4.5 | 5.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 61.89 | |
Day Change | 0.56% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2069287352 | |
Fund Size (Mil) 13/08/2024 | USD 513.21 | |
Share Class Size (Mil) 14/08/2024 | EUR 6.99 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/04/2024 | 1.56% |
Investment Objective: Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) |
Long-term capital growth and income by investing in high yield rated Debt Securities of Asian bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Tay 03/10/2014 | ||
Jenny Zeng 29/09/2023 | ||
Inception Date 18/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT (H2-EUR) | 30/06/2024 |
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