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Financial Performances

Symphonia Funds

Fund Performance as of April 2024

Symphonia FundsCategoryRisk ClassCurrency       Net Asset ValueReturn (Year to Date)2023Annualized 5 years
SNA "AC" Accumulation Fund (Inception in April 2020)Fixed IncomeModerateUSD13.81-10.02%17.71% 
Amundi Global Bond Fund AggregateFixed IncomeModerateUSD243.26-0.58%0.40%0.82%
Pimco GIS Global Investment Grade Credit FundFixed IncomeModerateUSD17.47-1.52%0.34%-0.64%
Pimco GIS Diversified Income FundFixed IncomeModerateUSD21.89-0.27%0.32%0.17%
Vontobel US EquityEquityDynamicUSD1827.464.42%1.21%10.29%
T. Rowe Price Blue Chips GrowthEquityDynamicUSD88.999.92%3.24%10.63%
Allianz RCM Oriental IncomeEquityDynamicUSD227.361.74%1.35%11.48%
iShares Physical Gold ETCCommoditiesDynamicUSD44.6811.76%-0.52%12.31%
Allianz Euro CashMoney MarketConservativeEUR47.031.33%0.40%0.67%
Pimco GIS Low average duration fundFixed IncomeModerateUSD12.530.08%0.40%0.10%
Pimco GIS Total Return Bond FundFixed IncomeModerateUSD25.47-2.22%0.50%-0.89%
Pimco GIS Emerging Markets BondFixed IncomeModerateUSD43.180.05%-0.26%0.19%
Allianz RCM US EquityEquityDynamicUSD31.0110.50%3.39%10.40%
Allianz RCM ChinaEquityDynamicUSD48.052.29%-9.50%-4.90%
Allianz RCM Europe Equity GrowthEquityDynamicEUR386.213.66%1.18%6.89%
Allianz Total Return Asian EquityEquityDynamicUSD33.071.52%-4.91%2.51%
Allianz Food Security AT USD *EquityDynamicUSD7.82-0.29%-3.78%-5.05%
Allianz RCM RohstoffondsEquityDynamicEUR88.569.45%-4.28%8.50%
Allianz RCM BRIC EquityEquityDynamicUSD9.148.26%-0.62%5.47%
iShares MSCI World IslamicEquityDynamicUSD47.770.58%0.28%9.14%

 

Symphonia Facsheets

Allianz US Equity USD

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
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PIMCO GIS Global Investment Grade Credit

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.
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Allianz Total Return Asian Equity

The fund’s objective is to provide shareholders with a combination of income flow and capital growth through investment in high-yielding or undervalued securities of companies in Asia excluding Japan.
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Allianz Europe Equity Growth EUR

The fund’s objective is to create a bottom-up portfolio consisting of high quality, structural growth companies that will outperform over the market cycle. The fund invests in listed All Cap European equities.
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Allianz China Equity USD

The fund’s objective is to achieve capital appreciation. It invests principally in companies in the People’s Republic of China, Hong Kong, and Macau.
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iShares MSCI World Islamic Fund

The Fund has a long term Capital Growth objective; The Fund seeks to track the performance of an index composed of companies from developed countries and which comply with Shariah investment principles.
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Allianz Rohstofffonds

The fund invests 95% of its assets in the Allianz Global Metals and Mining Fund
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Allianz Oriental Income

The Fund has a long term Capital Growth objective; it focuses on equities in the Asia Pacific Region mainly Japan and Korea. It is denominated in USD
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Allianz GEM Equity High Dividend USD

The Fund's objective is growth. The Fund invests at least 66% of assets in equities and equity related securities of issuers who are domiciled or active in Brazil, Russia, India, or China.
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Allianz Food Security AT USD

The Fund's objective is long-term capital growth. The Fund invests in global Equity Markets with a focus on companies with an engagement in food security.
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PIMCO GIS Low Average Duration

The objective is to maximize total return and capital preservation. The Fund will invest primarily in short maturity investment-grade fixed income USD securities listed or traded on recognized exchanges in the OECD.
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PIMCO Total Return Bond Fund

The investment objective of the Fund is to seek to maximize total return, consistent with preservation of capital and prudent investment management. The Fund invests primarily in US government, mortgage, and corporate bonds.
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PIMCO GIS Diversified Income Fund

Diversified Income Fund provides efficient access to broad global credit market exposure by investing primarily in a diversified pool of corporate and emerging market fixed income securities of varying maturities.
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EU Allianz Euro Cash A EUR

The Fund's objective is to achieve a current and market-oriented return and to outperform its benchmark. The Fund invests exclusively in money market instruments or demand deposits or other callable deposits and cash and cash equivalents.
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PIMCO Global Investors Series

The Emerging Markets Bond Fund is a diverse portfolio consisting primarily of fixed income securities from issuers in, or economically tied to, emerging or developing countries. Assets may be denominated in US dollars or local currencies.
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