Allianz Adiverba - P - EUR header image

Allianz Adiverba - P - EUR

Fund

ISIN DE000A2DU1P0 / Valor 41756881

NAV (2025-12-10)
EUR 1,633.49-0.30%

Allianz Adiverba - P - EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
financials climate msci world financials

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Adiverba A EUR
Allianz Adiverba A EUR Allianz Adiverba A EUR Valor: 322376
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 254.44
Allianz Adiverba Global Financials Equity AT
Allianz Adiverba Global Financials Equity AT Allianz Adiverba Global Financials Equity AT Valor: 11672071
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 136.86