Allianz Euro Bond CT EUR |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 4.4 | -3.2 | -16.5 | 5.3 | 0.3 | |
+/-Cat | 2.6 | -1.6 | -3.8 | -0.9 | -1.4 | |
+/-Idx | 0.3 | -0.2 | 0.8 | -1.5 | -0.8 | |
Category: EUR Diversified Bond | ||||||
Benchmarks: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 18/09/2024 | EUR 13.61 | |
Day Change | -0.40% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0165915488 | |
Fund Size (Mil) 18/09/2024 | EUR 701.16 | |
Share Class Size (Mil) 18/09/2024 | EUR 15.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.09% |
Investment Objective: Allianz Euro Bond CT 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Monica Zani 01/10/2021 | ||
Roberto Antonielli 01/08/2024 | ||
Click here to see others | ||
Inception Date 31/07/2007 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Euro Bond CT EUR | 31/08/2024 |
|
|