Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR header image

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT EUR

Fund

ISIN LU1093406343 / Valor 31744400

NAV (2025-12-03)
EUR 1,073.46+0.03%

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT 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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Tags:
Sustainable bonds bloomberg euro aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,063.21
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 1,002.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 105.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 103.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 960.90
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A EUR Valor: 20967372
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 92.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 92.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 97.36
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)
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,033.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 105.77