Allianz Global Investors Fund - Allianz Euro Bond PT EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 3.4 | -2.9 | |
+/-Cat | - | - | - | -0.4 | -1.3 | |
+/-B’mrk | - | - | - | -0.9 | -0.8 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 16/08/2024 | EUR 994.95 | |
Day Change | -0.63% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU2437558757 | |
Fund Size (Mil) 16/08/2024 | EUR 678.85 | |
Share Class Size (Mil) 16/08/2024 | EUR 19.70 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 0.58% |
Investment Objective: Allianz Global Investors Fund - Allianz Euro Bond PT EUR |
Long-term capital growth above the long-term average return in Euro terms by investing in Debt Securities with Euro exposure of global Bond Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Monica Zani 01/10/2021 | ||
Franck Dixmier 28/11/2013 | ||
Inception Date 12/07/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Euro Bond PT EUR | 31/07/2024 |
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