Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,7 | 0,1 | -12,3 | 7,2 | 1,2 | |
+/-Cat | -0,8 | -2,8 | -0,5 | -2,2 | -0,3 | |
+/-Idx | -2,9 | -4,0 | 0,3 | -4,1 | 0,0 | |
Categorie: Obligaties Wereldwijd High Yield - EUR Hedged | ||||||
Benchmark: Morningstar Gbl HY Bd GR Hd... |
Kerngegevens | ||
Koers 22/04/2024 | EUR 102,62 | |
Rendement 1 Dag | 0,18% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield - EUR Hedged | |
ISIN | LU1480273744 | |
Grootte Fonds (Mil) 22/04/2024 | USD 79,68 | |
Grootte Fondsklasse (Mil) 22/04/2024 | EUR 0,67 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 16/02/2024 | 1,40% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) |
Long-term capital growth and income by investing in global bond markets. The Sub-Fund tries to offer close to high yield returns with an expected volatility between investment grade and high yield, as well as, to achieve the Sustainability KPI with the adoption of the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). |
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Management | ||
Naam manager Aanvangsdatum | ||
David Newman 31/10/2016 | ||
Frits Lieuw-Kie-Song 01/10/2022 | ||
Click here to see others | ||
Oprichtingsdatum 08/11/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA BB-B Gbl HY TR USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Selective Global High Income AT (H2-EUR) | 29/02/2024 |
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