Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 3.9 | 2.6 | 7.1 | 4.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 954.05 | |
Day Change | -0.16% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2223788428 | |
Fund Size (Mil) 14/08/2024 | EUR 184.43 | |
Share Class Size (Mil) 14/08/2024 | USD 1.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.81% |
Investment Objective: Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD |
Long-term capital growth by investing in high yield rated Debt Securities denominated in EUR. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincent Marioni 01/09/2017 | ||
Sebastien Ploton 01/06/2020 | ||
Click here to see others | ||
Inception Date 16/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B EUR HY Constnd TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Euro High Yield Bond IM H2-USD | 30/06/2024 |
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