Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR
Fund
ISIN LU0856992614 / Valor 20967372
NAV (2025-12-09)
EUR 91.89-0.07%
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR
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Allianz Advanced Fixed Income Short Dur aims for long-term capital growth by actively managing a global bond portfolio with a focus on Euro-denominated securities. The fund prioritizes sustainable and responsible investing by incorporating environmental, social, and governance (ESG) criteria and applying specific exclusion rules. Its portfolio is primarily composed of investment-grade bonds rated at least B-, with up to 25% allocated to high-yield bonds to enhance potential returns and up to 30% invested in other qualifying bond types. This diversified approach balances stability and growth within the short duration fixed income market.
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Sustainablebondsbloomberg euro aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P EUR
Valor: 29780537
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 959.56
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR
Valor: 48719617
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 1,061.75
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+G A2 €
Valor: 24687169
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 92.78
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration AT EUR
Valor: 34282865
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 105.37
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 EUR
Valor: 13979037
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 102.94
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT H2-USD
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT H2-USD
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT H2-USD
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 1,001.71
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT H2-CHF
Valor: 49189509
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 97.20
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR)
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR)
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 1,031.84
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT EUR
Valor: 38584624
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 105.62
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT EUR
Valor: 30747529