Allianz Euro Bond I EUR |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 4.9 | -2.6 | -16.1 | 5.9 | 0.7 | |
+/-Cat | 3.1 | -1.0 | -3.4 | -0.3 | -1.0 | |
+/-Idx | 0.8 | 0.4 | 1.2 | -0.9 | -0.5 | |
Category: EUR Diversified Bond | ||||||
Benchmarks: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 18/09/2024 | EUR 10.92 | |
Day Change | -0.40% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0165915991 | |
Fund Size (Mil) 18/09/2024 | EUR 701.16 | |
Share Class Size (Mil) 18/09/2024 | EUR 38.00 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 16/02/2024 | 0.54% |
Investment Objective: Allianz Euro Bond I 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 23/04/2003 |
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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 I EUR | 31/08/2024 |
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