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Allianz Advanced Fixed Income Global - A - EUR

Ranked 310 out of 331 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Klaus Kusber

Objective

Long-term capital growth above the return of the global sovereign bond markets by investing in global bond markets. Sub-Fund assets may be completely invested by us in Emerging Markets. Min. 40% of Sub-Fund assets are invested in bonds which are issued or guaranteed by governments, municipalities, agencies, supranationals, central, regional or local authority. Max. 20% of SubFund assets may be invested by us in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 20 % of Sub-Fund assets may be invested by us in ABS and/or MBS. Max. 100% Sub-Fund assets may be held in deposits and/or may be invested directly in Money Market Instruments.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -6.3% 0.2% -3.5% -2.2% -0.9%
2016 4.3% 2.2% 6.2% -0.2% -3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Switzerland

Fund Info

  • Launch date20/10/2015
  • Share Class size237Mn
  • Base currencyEUR
  • ISIN LU1209235446

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.04%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).