Allianz Emerging Markets Short Duration Bond AT USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 0.9 | 2.7 | |
+/-Cat | - | - | - | -3.3 | 0.4 | |
+/-B’mrk | - | - | - | -3.2 | 0.9 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 26/09/2024 | USD 11.57 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU2470174371 | |
Fund Size (Mil) 03/01/2024 | EUR 150.65 | |
Share Class Size (Mil) 26/09/2024 | USD 0.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.04% |
Investment Objective: Allianz Emerging Markets Short Duration Bond AT USD |
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 10/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Emerging Markets Short Duration Bond AT USD | 31/08/2024 |
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