Amundi Funds Bond Global Aggregate
The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bond worldwide with an emphasis on US Bonds. It is denominated in USD
Fund Performance
as of February 2023
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|
Spiral Funds |
Category/ Risk Class/ Currency |
Net Asset Value |
Year to Date |
2022 |
Annualized 5 years |
|
Allianz S.A.L. Accumulation Fund* (Inception in April 2020) |
Fixed Income/ Moderate/ USD | 13.86 |
6.26% |
5.08% | N/A |
| Amundi Global Bond Fund Aggregate* | Fixed Income/ Moderate/ USD |
230.79 |
1.02% |
-9.36% | 0.21% |
| Pimco GIS Global Investment Grade Credit Fund* | Fixed Income/Moderate/ USD | 16.68 | 1.71% | -16.28% | -0.55% |
| Pimco GIS Diversified Income Fund* | Fixed Income/Moderate/USD | 20.55 | 1.48% | -17.04% | 0.04% |
| Vontobel US Equity* | Equity/ Dynamic/ USD | 1419.14 | 0.72% | -16.58% | 7.13% |
| T. Rowe Price Blue Chips Growth* | Equity/ Dynamic/ USD | 58.82 | 8.70% | 0.81% | 4.10% |
| Allianz Oriental Income* | Equity/ Dynamic/ USD | 202.95 | 2.57% | 0.05% | 7.34% |
Spiral Factsheets
Pimco GIS Global Investment Grade Credit Fund
The Fund has a Capital Preservation and Moderate Growth Objective; it invests in Bonds worldwide but only Investment Grade Bonds. It is denominated in USD
Vontobel US Equity
The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Mid Cap stocks. It is denominated in USD
T. Rowe Price Blue Chips Growth
The Fund has a long term Capital Growth objective; it focuses on equities in the US Region and emphasizes on Big Cap stocks. It is denominated in USD
Allianz Accumulation Fund
Allianz S.A.L. Accumulation Fund is an internal local Fund mainly investing in Bonds and fixed income securities of sovereign or local reputable corporate institutions or any other securities offering a bond-like risk and return profile, with cash exposure allowed up to 25% and may hold investment grade foreign fixed income instruments from different regions. The internal Fund is denominated in US Dollars.