Allianz Euro Bond RT H2-CHF |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | - | 1.3 | -12.4 | 10.0 | -2.1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Bond | ||||||
Benchmarks: - |
Key Stats | ||
NAV 18/09/2024 | CHF 86.45 | |
Day Change | -0.26% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2181605903 | |
Fund Size (Mil) 18/09/2024 | EUR 701.16 | |
Share Class Size (Mil) 18/09/2024 | CHF 8.60 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.63% |
Investment Objective: Allianz Euro Bond RT H2-CHF |
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 24/06/2020 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Allianz Euro Bond RT H2-CHF | 31/08/2024 |
|
|