Allianz Global Investors Fund - Allianz Green Bond A EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -9.0 | -17.5 | 3.7 | -2.3 |
![]() | +/-Cat | - | -1.4 | -9.5 | 1.7 | -0.3 |
![]() | +/-B’mrk | - | -0.4 | -7.8 | 1.9 | -0.5 |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | EUR 81.52 | |
Day Change | 0.73% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU1297616010 | |
Fund Size (Mil) 14/08/2024 | EUR 791.49 | |
Share Class Size (Mil) 14/08/2024 | EUR 151.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/04/2024 | 1.15% |
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond A 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Julien Bras 16/04/2018 | ||
Carl Pappo 15/06/2023 | ||
Click here to see others | ||
Inception Date 03/03/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Green Bond TR HEUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Global Investors Fund - Allianz Green Bond A EUR | 30/06/2024 |
|
|