Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11.56 GBP | 0.00 GBP | -0.02 % |
---|
Vortag | 11.56 GBP | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 48297689 |
ISIN | GB00BJJQ5060 |
Name | Allianz Global Multi Sector Credit Fund W GBP Acc Fonds |
Fondsgesellschaft | Allianz Global Investors (UK) |
Aufgelegt in | United Kingdom |
Auflagedatum | 31.05.2019 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 160’629’376.88 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | |
Fondsmanager | David Newman, Frits Lieuw-Kie-Song, David Butler |
Geschäftsjahresende | 30.04. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Allianz Global Multi Sector Credit Fund W GBP Acc Fonds: The Fund aims to generate capital growth and income by outperforming (before any fees are taken) the SONIA (in GBP), by at least 3% per year (the Target Benchmark), over a rolling four year period. The ACD will adopt a policy of active management and will invest up to 100% of the Fund’s assets in global credit bond markets such as fixed and floating rate corporate debt securities, convertibles and securitised credit bonds listed or traded on recognised markets. At least 25% of the securities of the Fund shall be invested in investment grade or higher (AAA to BBB- rated by Standard & Poor’s or Fitch or at least Baa3 rated by Moody’s). Up to 75% of the Fund’s assets may be invested in high yield securities bearing a typically higher risk and higher potential gains. Within this limit a maximum of 10% of the Fund’s assets may be held in unrated debt securities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Allianz Global Multi Sector Credit Fund W GBP Acc Fonds
Performance 1 Jahr | 7.15 | |
Performance 2 Jahre | 15.14 | |
Performance 3 Jahre | 10.06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.42 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 11’486’211.20 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Allianz Global Investors (UK) Ltd |
Postfach | 199 Bishopsgate |
PLZ | EC2M 3TY |
Ort | London |
Land | |
Telefon | 020-3246-7000 |
Fax | |
URL | http://www.allianzglobalinvestors.co.uk |