Allianz Euro Bond WT EUR |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | 5.1 | -2.5 | -15.9 | 6.0 | 0.8 |
![]() | +/-Cat | 3.3 | -0.9 | -3.2 | -0.2 | -0.9 |
![]() | +/-Idx | 1.0 | 0.5 | 1.4 | -0.8 | -0.4 |
Category: EUR Diversified Bond | ||||||
Benchmarks: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 11/09/2024 | EUR 990.10 | |
Day Change | 0.45% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU1861127097 | |
Fund Size (Mil) 11/09/2024 | EUR 703.71 | |
Share Class Size (Mil) 11/09/2024 | EUR 175.32 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.40% |
Investment Objective: Allianz Euro Bond WT 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Monica Zani 01/10/2021 | ||
Roberto Antonielli 01/08/2024 | ||
Click here to see others | ||
Inception Date 21/08/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Euro Bond WT EUR | 31/07/2024 |
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