Allianz Global Investors Fund - Allianz Income and Growth AMg (USD)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 29/07/2024 | USD 9.91 | |
Day Change | 0.38% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU2778984893 | |
Fund Size (Mil) 29/07/2024 | USD 48394.11 | |
Share Class Size (Mil) 29/07/2024 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/04/2024 | 1.55% |
Investment Objective: Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) |
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets. |
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Management | ||
Manager Name Start Date | ||
David Oberto 01/03/2022 | ||
Justin Kass 01/03/2022 | ||
Click here to see others | ||
Inception Date 02/04/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) | 30/06/2024 |
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