Allianz Global Investors Fund - Allianz Green Bond WT4 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.0 | -8.3 | -16.9 | 4.5 | -1.9 |
![]() | +/-Cat | 1.6 | -0.8 | -8.9 | 2.4 | 0.1 |
![]() | +/-B’mrk | 0.6 | 0.2 | -7.2 | 2.6 | -0.1 |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | EUR 878.67 | |
Day Change | 0.74% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU2092390199 | |
Fund Size (Mil) 14/08/2024 | EUR 791.49 | |
Share Class Size (Mil) 14/08/2024 | EUR 88.12 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 0.43% |
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond WT4 EUR |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Bras 16/04/2018 | ||
Carl Pappo 15/06/2023 | ||
Click here to see others | ||
Inception Date 20/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Green Bond TR HEUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Green Bond WT4 EUR | 30/06/2024 |
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