Allianz Strategic Bond Fund

Select share classes
There is only one type of share class for this fund.

Allianz Strategic Bond Fund C Inc

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

134.35p

arrow-down-0.88p (-0.65%)

Fund Code

DSSTI

B06T936

GB00B06T9362

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMike Riddell, Joe Pak, Ravin Seeneevassen
156.6
133.39
Fund comparative indexBloomberg Global Aggregate TR Hdg GBP
£ Strategic Bond
-
0.66
0.07
0.00
Global Flexible Bond - GBP Hedged
No
Fund providerAllianz Global Investors (UK) Ltd
Share class launch date01 Apr 2005
£1.04b
1.94
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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