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Fund details
Allianz GIF Glb Opportunistic Bd AMg H2 SGD (LU2014481829)
Fund Information
- Asset Class:
- Sector:
- Geography:
- Benchmark index:
- Launch Date:
- Launch Price:
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:
- Price Type:Net Asset Value
- Dealing Cut Off Time:
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | - | - | SGD 500 |
Minimum Redemption Amount ($)/units | SGD 1000 | - | - | SGD 1000 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | - | - | ||
Annual Trustee Fee | - | - | ||
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -0.6881 | 0.3173 | -2.17 |
1 Day | -0.4598 | 1.4343 | -0.32 |
1 Week | 0.2315 | 1.4179 | 0.16 |
1 Month | -0.3452 | 1.7557 | -0.20 |
3 Months | -1.1416 | 2.4648 | -0.46 |
6 Months | -0.6881 | 3.9342 | -0.17 |
1 Year | nan | ||
2 Years | nan | ||
3 Years | nan | ||
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | -1 | NA |
2 Years | NA | -1 | NA |
3 Years | NA | -1 | NA |
5 Years | NA | -1 | NA |
10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15 Mar 2023 | 20 Mar 2023 | 0.033000000 |
15 Feb 2023 | 21 Feb 2023 | 0.033000000 |
16 Jan 2023 | 20 Jan 2023 | 0.033000000 |
15 Dec 2022 | 20 Dec 2022 | 0.033000000 |
15 Nov 2022 | 18 Nov 2022 | 0.033000000 |
Fund Name:Allianz GIF Glb Opportunistic Bd AMg H2 SGD (LU2014481829)
Allianz Global Investors Singapore Ltd
- Address79 Robinson Road
- #09-03
- Tel:6311 8033
- Fax:63118025
- URLwww.allianzgi.sg
About Fund Manager
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
Allianz GIF Glb Opportunistic Bd AMg H2 SGD (LU2014481829) |
100(M) |
(M) |
(M) |
100(M) |
Yes |
- |