Allianz Treasury Short Term Plus Euro - RT - EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Treasury Short Term Plus Euro - RT - EUR
Fund----1.2
+/-Cat----0.0
+/-B’mrk-----1.2
 
Key Stats
NAV
26/05/2020
 EUR 99.05
Day Change -0.46%
Morningstar Category™ EUR Ultra Short-Term Bond
ISIN LU1931926452
Fund Size (Mil)
26/05/2020
 EUR 610.90
Share Class Size (Mil)
26/05/2020
 EUR 0.00
Max Initial Charge -
Ongoing Charge
17/04/2020
  0.45%
Investment Objective: Allianz Treasury Short Term Plus Euro - RT - 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)26/05/2020
YTD3.78
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lars Dahlhoff
21/11/2013
Michael Verhofen
21/11/2013
Inception Date
01/02/2019
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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 Treasury Short Term Plus Euro - RT - EUR31/03/2020
Fixed Income
Effective Maturity1.01
Effective Duration0.98
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond80.670.0380.65
Property0.000.000.00
Cash19.960.9219.04
Other1.541.230.31

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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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