Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK

Fund

ISIN LU0678493965 / Valor 13904999

NAV (2025-12-05)

NOK 1,173.17+0.01%

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
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Allianz Enhanced Short Term Euro invests in a diverse range of short-term European fixed income securities. The portfolio primarily includes high-quality government bonds, investment-grade corporate bonds, and other low-duration instruments with maturities generally between one to three years. By focusing on these stable and liquid assets, the fund aims to provide consistent income and capital preservation for investors seeking short-term Euro-denominated investments.

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bonds sri euro money market index

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro RT EUR Valor: 38555696

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 106.33

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro AT EUR Valor: 4605034

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 115.11

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CT EUR Valor: 2555706

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 110.77

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro IT EUR Valor: 2550638

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,138.67

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W EUR Valor: 25538165

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 990.86

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I EUR

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I EUR Valor: 3069194

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 991.74

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro WT EUR Valor: 42533490

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,073.43

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P EUR Valor: 12161629

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,045.91

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro P3 EUR Valor: 55122055

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 1,026.40

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro CB Kurzfristanlage A EUR Valor: 11487016

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 102.94

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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK

ISIN LU0678493965 / Valor 13904999

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Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-NOK
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