Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2-EURRegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/10/2024 | EUR 99.10 | |
Day Change | -0.36% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2879809064 | |
Fund Size (Mil) 18/10/2024 | USD 102.22 | |
Share Class Size (Mil) 18/10/2024 | USD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2-EUR |
Long-term capital growth and income by investing in Debt Securities of Asian bond markets denominated in EUR, USD, GBP, JPY, AUD, NZD or any Asian currency in accordance with the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). In this context, the aim is to outperform the Sub-Fund’s Sustainability KPI compared to Sub-Fund’s Benchmark to achieve the investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kok Leong(Garreth) Ong 01/01/2023 | ||
Jenny Zeng 29/09/2023 | ||
Click here to see others | ||
Inception Date 01/10/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM JACI Composite TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Flexi Asia Bond AT3 H2-EUR | 30/09/2024 |
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