Allianz Treasury Short Term Plus Euro - I2 - EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | -6.4 | 3.3 | 1.3 | -0.5 | |
+/-Cat | 0.2 | 0.1 | -0.7 | 0.1 | -0.1 | |
+/-B’mrk | 0.7 | 0.4 | -2.3 | 0.4 | -0.1 | |
Category: EUR Ultra Short-Term Bond | ||||||
Category Benchmark: FTSE EUR EuroDep 3 Mon EUR |
Key Stats | ||
NAV 17/04/2024 | EUR 50.48 | |
Day Change | -0.04% | |
Morningstar Category™ | EUR Ultra Short-Term Bond | |
ISIN | LU1992136447 | |
Fund Size (Mil) 17/04/2024 | EUR 165.96 | |
Share Class Size (Mil) 17/04/2024 | EUR 35.65 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 16/02/2024 | 0.33% |
Investment Objective: Allianz Treasury Short Term Plus Euro - I2 - 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 19/09/2019 |
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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 Treasury Short Term Plus Euro - I2 - EUR | 31/03/2024 |
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