Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR

Fund

ISIN LU2016772035 / Valor 48719617

NAV (2025-11-26)

EUR 1,062.96+0.03%

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 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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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 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

0.02%CHF 97.39

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

0.03%EUR 105.50

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

0.02%EUR 92.89

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

0.03%EUR 103.06

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

0.03%EUR 960.69

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

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 92.00

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT H2-USD

Annual Return

-50%0%+50%

Risk level

110

0.05%USD 1,002.25

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR)

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 1,032.86

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

0.03%EUR 105.75

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

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 1,082.55

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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR

ISIN LU2016772035 / Valor 48719617

Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR UMushroom community rating:

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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR
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