Allianz Global Investors Fund - Allianz Asia Pacific Income A USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Morningstar Restructure Date: 02/02/2024 | ||||||
Category: Asia Allocation | ||||||
Category Benchmark: Morningstar Asia 50/50 NR USD | ||||||
Effective 02/02/2024, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 22/04/2024 | USD 4.76 | |
Day Change | 0.61% | |
Morningstar Category™ | Asia Allocation | |
ISIN | LU0348744763 | |
Fund Size (Mil) 22/04/2024 | USD 34.51 | |
Share Class Size (Mil) 22/04/2024 | USD 31.87 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/02/2024 | 1.55% |
Investment Objective: Allianz Global Investors Fund - Allianz Asia Pacific Income A USD |
Long-term capital growth and income by investing in Asia-Pacific Equity and Bond Markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ho Yin Pong 10/10/2008 | ||
Chris Leung 02/02/2024 | ||
Click here to see others | ||
Inception Date 03/10/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Asia 50/50 NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Asia Pacific Income A USD | 31/12/2023 |
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