Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -1.7 | -20.4 | 8.5 | 1.7 |
![]() | +/-Cat | - | 0.1 | -9.6 | 2.9 | 0.2 |
![]() | +/-B’mrk | - | 0.2 | -7.0 | 2.7 | -0.1 |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 93.08 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU2153615435 | |
Fund Size (Mil) 14/08/2024 | EUR 791.49 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.98 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.48% |
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP |
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 29/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Green Bond TR HEUR | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Green Bond PT2 H2 GBP | 30/06/2024 |
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