Frankfurt - Delayed Quote EUR

Allianz Reddito Globale (0P00000TSN.F)

17.02 +0.01 (+0.08%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Fund Summary

Allianz Reddito Globale

L-2633 Senningerberg

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets 25.2M
YTD Return -0.58%
Yield 0.00%
Morningstar Rating
Inception Date Jul 11, 1988

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 255.83%
Average for Category --

Fees & Expenses

Expense 0P00000TSN.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Julian Le Beron, CFA, is a Managing Director and Head of Developed Markets with AllianzGI U.S. Mr. Le Beron joined the firm in 2016 following the acquisition and integration of Rogge Global Partners, which he joined in 2011. Mr. Le Beron is responsible for overseeing the global government and global aggregate fixed-income strategies. Mr. Le Beron has 25 years of investment industry experience and has a BSc in Management from the London School of Economics and Political Science. Mr. Le Beron also is a CFA charterholder and a member of the CFA Society of the UK.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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