Allianz Euro Bond PT EUR |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 5.8 | 0.7 | |
+/-Cat | - | - | - | -0.4 | -1.0 | |
+/-Idx | - | - | - | -1.0 | -0.5 | |
Category: EUR Diversified Bond | ||||||
Benchmarks: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 18/09/2024 | EUR 1004.80 | |
Day Change | -0.39% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU2437558757 | |
Fund Size (Mil) 18/09/2024 | EUR 701.16 | |
Share Class Size (Mil) 18/09/2024 | EUR 19.75 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 0.58% |
Investment Objective: Allianz Euro Bond PT 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 12/07/2022 |
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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 PT EUR | 31/08/2024 |
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