Allianz Emerging Markets Sovereign Bond AMg USD

Overview

Fund classes:
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMg USD
$10.01 Price
$0.01
0.09%
Today's Change
ISIN LU3066642557
Share Class Income
Ongoing Charge 1.5%
Annual Management Charge 1.45%

Price and Net Asset Value breakdown

Midprice $10.01
Change on Day $0.01
Change on Day % 0.09%
52 week high $10.01
52 week low $10.00
Fund currency USD
Date updated 18 June 2025

Fund details

Fund Type SICAV
Unit Type Income
Standard initial Charge -
Annual Management Charge 1.45%
Dividend Frequency Annually
Latest Distribution Info -

Fund manager information

Fund Manager Company Allianz Global Investors

Fund manager biographies

Name Richard House
Since 30 October 2019
Bio Richard House Head of Emerging Markets 26 years’ industry experience 2 year with Global Fixed Income team Previously Head of Emerging Market Debt at Standard Life Prior to that, Head of Emerging Market Debt at Threadneedle Asset Management; EMD Portfolio Manager at HSBC and EMD trader at Wadhwani Asset Management Began his career as an Emerging markets economist with Lombard Odier Asset Management MSc in Finance and Economics, University of York, UK BSc in Economics, University of Sunderland, UK
Name Giulia Pellegrini
Since 01 June 2020
Bio Giulia Pellegrini Senior Emerging Market Portfolio Manager 14 years’ industry experience Joined the Global Fixed Income team in 2020 Previously Head of Sustainable EM Debt at BlackRock Prior to that, Sub-Saharan Africa Chief Economist & Strategist at JPMorgan Economist at the World Bank Began her career as an Economist in Nigeria’s Debt Management Office MSc Economics for Development, University of Oxford, St Antony’s College and PostGrad. Certificate Econometrics, BirkBeck, University of London, UK BSc Economics, School of Oriental & African Studies (SOAS), University of London, UK
Name Eoghan McDonagh
Since 01 June 2020
Bio Eoghan McDonagh Portfolio Manager 15 years’ industry experience 6 years with Global Fixed Income team Previously Trader at Eclectica Asset Management Prior to that, Market Maker in CEEMEA EMD at Credit Suisse BBLS in Business and Legal Studies, University College Dublin, Ireland
Name Carlos CARRANZA
Since 08 September 2023
Bio
View all manager information