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Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR
Fund-4.917.04.60.8-3.5
+/-Cat0.11.10.60.60.0
+/-B’mrk0.11.61.00.10.8
 
Key Stats
NAV
19/11/2019
 EUR 97.19
Day Change 0.26%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN LU1132057099
Fund Size (Mil)
19/11/2019
 EUR 496.10
Share Class Size (Mil)
19/11/2019
 EUR 173.42
Max Initial Charge -
Ongoing Charge
13/09/2019
  0.31%
Investment Objective: Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR
The investment policy is geared towards generating an above average return in Euro (EUR) terms. With regard to the composition of the Subfund, fund management seeks, at the reporting date selected for each calendar quarter, an average maximum weighting of 30 % as a basis in line with calculating solvency in accordance with the regulations of German banking supervision law. However, no guarantee can be made that this limit is adhered to.
Returns
Trailing Returns (GBP)19/11/2019
YTD-4.18
3 Years Annualised0.26
5 Years Annualised1.77
10 Years Annualised*0.68
12 Month Yield 0.40
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Lars Dahlhoff
21/11/2013
Michael Verhofen
21/11/2013
Inception Date
12/11/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euribor 3 Month EURFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 EUR30/09/2019
Fixed Income
Effective Maturity0.94
Effective Duration0.94
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond84.130.0884.05
Property0.000.000.00
Cash17.560.8916.67
Other0.851.57-0.72
* This share class has performance data calculated prior to the inception date, 2014-11-12. This is based upon a simulated/extended track record, using the track record of Allianz Treasury S/T Plus Euro I EUR (ISIN: LU0178432067), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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