Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | -7.2 | -8.8 | 2.2 | 2.1 | |
+/-Cat | 0.7 | 0.5 | 1.6 | -0.7 | -3.3 | |
+/-B’mrk | - | - | - | - | -0.3 | |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 16/09/2024 | EUR 1033.32 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU1961090997 | |
Fund Size (Mil) 16/09/2024 | USD 93.95 | |
Share Class Size (Mil) 16/09/2024 | EUR 14.59 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 0.83% |
Investment Objective: Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR |
Long term capital growth by investing in corporate Debt Securities of Global Emerging Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
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Management | ||
Manager Name Start Date | ||
David Newman 15/05/2019 | ||
Daniel Ha 31/03/2021 | ||
Click here to see others | ||
Inception Date 29/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR | 31/08/2024 |
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