Allianz Emerging Markets SRI Corporate Bond RT (USD)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -0.9 | 0.8 | 3.4 |
![]() | +/-Cat | - | - | 2.4 | -0.7 | -2.7 |
![]() | +/-B’mrk | - | - | - | - | -0.3 |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 14/08/2024 | USD 98.06 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU1992133345 | |
Fund Size (Mil) 14/08/2024 | USD 88.27 | |
Share Class Size (Mil) 14/08/2024 | USD 2.06 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.94% |
Investment Objective: Allianz Emerging Markets SRI Corporate Bond RT (USD) |
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). |
Returns | |||||||||||||
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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 18/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Markets SRI Corporate Bond RT (USD) | 31/07/2024 |
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