Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 3.5 | 1.6 | 0.0 | |
+/-Cat | - | - | -0.5 | 0.4 | 0.2 | |
+/-B’mrk | - | - | -2.2 | 0.7 | 0.2 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 1049.38 | |
Day Change | -0.20% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
ISIN | LU2334260838 | |
Fund Size (Mil) 26/09/2024 | EUR 154.58 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.15% |
Investment Objective: Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EUR |
Long-term capital growth above the average-term return in Euro (EUR) terms by investing in Debt Securities with Euro Exposure of Eurozone Bond Markets in accordance with the Sustainable and Responsible Investment Strategy (SRI Strategy). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lars Dahlhoff 21/11/2013 | ||
Michael Verhofen 21/11/2013 | ||
Click here to see others | ||
Inception Date 04/05/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euribor 3 Month EUR | FTSE EUR EuroDep 3 Mon EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro WT7 EUR | 31/08/2024 |
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