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)
0.97 GBP | 0.00 GBP | -0.43 % |
---|
Vortag | 0.97 GBP | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 47283910 |
ISIN | GB00BJ1DZT42 |
Name | Allianz Strategic Bond Fund I Acc Fonds |
Fondsgesellschaft | Allianz Global Investors (UK) |
Aufgelegt in | United Kingdom |
Auflagedatum | 10.04.2019 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 1’070’976’896.28 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | |
Fondsmanager | Julian Le Beron, Mike Riddell, Ranjiv Mann, Joe Pak, Ravin Seeneevassen, Luke Copley, Filippo Novembri |
Geschäftsjahresende | 31.08. |
Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Allianz Strategic Bond Fund I Acc Fonds: The investment objective of the Fund is to maximise total return, consistent with preservation of capital and prudent investment management, by aiming to outperform (net of fees) the Target Benchmark, the Bloomberg Global Aggregate Total Return (hedged into GBP) over a rolling three year period. The ACD aims to achieve the investment objective by investing directly in debt securities issued by corporate, government, supranational institutions and local regional agencies or by gaining exposure indirectly through the use of derivatives, as well as any other security. The ACD may invest (directly or indirectly) in treasury bills, certificates of deposit, medium term notes, private placements, structured notes, preference shares, convertible bonds, government bonds, investment grade and below investment grade bonds, bonds of emerging markets issuers, agency bonds and asset or mortgage backed securities or floating rate notes.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Allianz Strategic Bond Fund I Acc Fonds
Performance 1 Jahr | -5.57 | |
Performance 2 Jahre | -10.02 | |
Performance 3 Jahre | -23.90 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.39 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
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 |