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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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/unitsSGD 1000--SGD 1000
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee--
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA 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.

Information
Morningstar Ratings
Overall There is no data available.
3 Years There is no data available.
5 Years There is no data available.
10 Years There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.68810.3173-2.17
1 Day-0.45981.4343-0.32
1 Week0.23151.41790.16
1 Month-0.34521.7557-0.20
3 Months-1.14162.4648-0.46
6 Months-0.68813.9342-0.17
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

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 202320 Mar 20230.033000000
15 Feb 202321 Feb 20230.033000000
16 Jan 202320 Jan 20230.033000000
15 Dec 202220 Dec 20220.033000000
15 Nov 202218 Nov 20220.033000000

Fund Name:Allianz GIF Glb Opportunistic Bd AMg H2 SGD (LU2014481829)

    Allianz Global Investors Singapore Ltd

    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)
    250(Q)

    (M)
    (Q)

    (M)
    (Q)

    100(M)
    250(Q)

    Yes

    -

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