Allianz Euro Bond Short Term 1-3 Plus WT Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allianz Euro Bond Short Term 1-3 Plus WT Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1293640337 |
Sicav | Allianz Global Investors Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate ST EUR |
Priips | Yes |
Official benchmark | 100.00% - JPM EMU Bond 1-3 Y |
Start Date placement | 01/10/2015 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 48.94 mln EUR |
Assets of portfolio as of 30/07/2026 | 178.57 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
1,055.31
7.41
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €1,055.31 (30/07/2026) |
% change | |
Last Price in Euro | €1,055.31 |
Investment Objective
Long-term capital growth above the medium-term average return in Euro terms by investing in Debt Securities with Euro exposure of global Bond Markets in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 90% Sub-Fund assets are invested in bonds with a good credit rating as described in the investment objective and/or (up to 10% of Sub-Fund assets) in Target Funds which are primarily invested in bonds with a good credit rating. Min. 70% of Sub-Fund assets are invested in bonds of OECD and/or EU member states. Max. 20% of Sub-Fund assets may be invested in Emerging Markets. Max. 20% of Sub-Fund assets may be invested in ABS /MBS. Max. 10% of Sub-Fund assets may be invested in High-Yield bonds bearing a typically higher risk and higher potential of gains. Max. 10% of Sub-Fund assets may be invested in UCITS and/or UCI. Max. 100% Sub-Fund assets may be invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds and/or may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight on a temporary basis for liquidity management and/or defensive purposes. Max. 10% non-EUR Currency Exposure. Duration should be between minus 2 and plus 4 years. The Sub-Fund promotes environmental and social characteristics (E/S characteristics) with simultaneous application of certain minimum exclusion criteria for direct investments. Sub-Fund's pre-contractual template describes all relevant information about the E/S characteristics' scope, details, and requirements and applied exclusion criteria. Min. 90% of Sub-Fund's portfolio shall be evaluated by an internal score. The score starts at 0 (lowest) and ends at 4 (highest). The basis for the calculation of the 90% threshold is the Sub-Fund`s net asset value except instruments that are not scored by nature, e.g., cash and deposits. The score is based on environmental, social, governance and business behaviour fa |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Bockenheimer Landstrasse 42 - 44 60323 Frankfurt/Main |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
