Allianz Global Investors Fund - Allianz Green Bond AT H2 USD |
Hoe heeft dit fonds gepresteerd? | 30-11-2019 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | - | - | 14,2 |
![]() | +/-Cat | - | - | - | - | 2,9 |
![]() | +/-Idx | - | - | - | - | 1,8 |
Categorie: Obligaties Wereldwijd - USD Hedged | ||||||
Categorie Benchmark: BBgBarc Global Aggregate TR... |
Kerngegevens | ||
Koers 13-12-2019 | USD 11,04 | |
Rendement 1 Dag | -0,62% | |
Morningstar Categorie™ | Obligaties Wereldwijd - USD Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU1896600654 | |
Grootte Fonds (Mil) 13-12-2019 | EUR 323,09 | |
Grootte Fondsklasse (Mil) 13-12-2019 | USD 0,62 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-11-2019 | 1,14% |
Beleggingsdoelstelling: Allianz Global Investors Fund - Allianz Green Bond AT H2 USD |
Long-term capital growth by investing in investment grade rated Debt Securities of OECD, EU, Brazil, People’s republic of China (including the Hong Kong and Macau Special Adminstrative Regions) , India, Indonesia and South Africa bond markets denominated in currencies of OECD countries with a focus on green bonds. Green bonds’ issuers address environmental solutions and/or support efforts to reduce their own environmental footprint. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Hervé Dejonghe 17-11-2015 | ||
Julien Bras 17-11-2015 | ||
Oprichtingsdatum 02-11-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofAML Green Bond TR HEUR | BBgBarc Global Aggregate TR Hdg USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Allianz Global Investors Fund - Allianz Green Bond AT H2 USD | 31-10-2019 |
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