Allianz Global Investors Fund - Allianz Green Bond P12 (EUR)Register to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | EUR 1008.61 | |
Day Change | 0.74% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU2849614982 | |
Fund Size (Mil) 14/08/2024 | EUR 791.49 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.00 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 31/07/2024 | 0.65% |
Investment Objective: Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) |
Long-term capital growth by investing in Investment Grade rated Green Bonds of the global Bond Markets denominated in currencies of OECD countries in accordance with the Green Bond Strategy. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Bras 16/04/2018 | ||
Carl Pappo 15/06/2023 | ||
Click here to see others | ||
Inception Date 31/07/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Green Bond TR HEUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Green Bond P12 (EUR) | 30/06/2024 |
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