Allianz Global Investors Fund - Allianz Green Bond W (H2-USD)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -9.4 | 2.5 | 1.1 |
![]() | +/-Cat | - | - | -10.0 | 1.9 | 0.1 |
![]() | +/-B’mrk | - | - | -7.9 | 1.8 | -0.1 |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | USD 872.10 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Bond - USD Hedged | |
ISIN | LU2325213176 | |
Fund Size (Mil) 14/08/2024 | EUR 791.49 | |
Share Class Size (Mil) 14/08/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.44% |
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond W (H2-USD) |
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 12/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Green Bond TR HEUR | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Green Bond W (H2-USD) | 30/06/2024 |
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