Allianz Global Investors Fund - Allianz Short Duration Global Bond SRI W (H2-GBP)

The fund aims to achieve long-term growth by investing in global Bond Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy).

The fund primarily invests in bonds with a good credit rating, with a maximum of 20% of assets allocated to Emerging Markets and a maximum of 10% to ABS and/or MBS with a good credit rating. The fund follows an active management approach to outperform its Benchmark, the FTSE 3-Month Treasury Bill Total Return (hedged into SEK), and promotes investments that consider environmental, social, and corporate governance criteria.

Risks associated with the fund include deviations from the Benchmark, potential losses from hedging exposure to other currencies, and the use of derivatives for hedging, arbitrage, or leverage, which can amplify gains but also losses. The fund's assets may also be subject to liquidity risks due to investments in money market instruments and funds for defensive purposes.

https://lu.allianzgi.com/en-gb/pro/our-funds/funds/list/allianz-short-duration-global-bond-sri-i-usd