Allianz Adiverba Global Financials Equity AT header image

Allianz Adiverba Global Financials Equity AT

Fund

ISIN DE000A2DU123 / Valor 11672071

NAV (2025-11-21)
EUR 132.29-0.86%

Allianz Adiverba Global Financials Equity AT
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Allianz Adiverba focuses on preserving capital by investing in high-quality, short-term money-market instruments and bank deposits. The fund includes top-rated securities from the two highest short-term rating categories and may incorporate investment-grade government money-market instruments. It excludes investments from developing countries and ensures that each investment has a maturity of no more than two years and an interest period capped at 397 days. Overall, the portfolio is structured to keep capital tied up for six months or less, aligning returns with the USD money market.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Adiverba A EUR
Allianz Adiverba A EUR Allianz Adiverba A EUR Valor: 322376
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Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 245.24
Allianz Adiverba - P - EUR
Allianz Adiverba - P - EUR Allianz Adiverba - P - EUR Valor: 41756881
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Annual Return

-50%0%+50%

Risk level

110
-0.86%EUR 1,573.78