Allianz Emerging Markets Short Duration Bond W7 (H2-EUR)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -6.0 | 3.0 | 2.2 | |
+/-Cat | - | - | 6.6 | -3.0 | 0.3 | |
+/-B’mrk | - | - | 8.2 | -2.0 | 1.4 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 26/09/2024 | EUR 876.29 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU2305039823 | |
Fund Size (Mil) 03/01/2024 | EUR 150.65 | |
Share Class Size (Mil) 26/09/2024 | EUR 8.95 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.46% |
Investment Objective: Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) |
Long-term capital growth and income by investing in short duration Debt Securities of emerging bond markets denominated in USD. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard House 01/10/2018 | ||
David Newman 01/10/2018 | ||
Click here to see others | ||
Inception Date 02/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Markets Short Duration Bond W7 (H2-EUR) | 31/08/2024 |
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