Allianz Global Investors Fund - Allianz Oriental Income WT USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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![]() | +/-B’mrk | - | - | - | - | - |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 1047.18 | |
Day Change | 1.07% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU2729282587 | |
Fund Size (Mil) 14/08/2024 | USD 1137.46 | |
Share Class Size (Mil) 14/08/2024 | USD 39.57 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.66% |
Investment Objective: Allianz Global Investors Fund - Allianz Oriental Income WT USD |
Long-term capital growth by investing in Asia Pacific equity and bond markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Winchester 01/01/2000 | ||
Inception Date 02/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Oriental Income WT USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.26 |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.63 |
![]() | ![]() | 4.21 |
![]() | ![]() | 3.84 |
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Allianz Global Investors Fund - Allianz Oriental Income WT USD |