Allianz Treasury Short Term Plus Euro IT Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Allianz Treasury Short Term Plus Euro IT Cap EUR
Typology
Funds and Sicav
ISIN Code
LU1602092246
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 Ultra Short EUR
Priips
Yes
Official benchmark
100.00% - Euribor 3 mesi
Start Date placement
30/05/2017
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
2.48 mln EUR
Assets of portfolio as of 31/07/2026
134.89 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
1,093.49
10.44
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€1,093.49 (31/07/2026)
% change
+0.04%
Last Price in Euro
€1,093.49
Investment Objective
Long-term capital growth above the average-term return in Euro (EUR) terms by investing in in Debt Securities with Euro Exposure of Eurozone Bond Markets in accordance with E/S characteristics. Sub-Fund assets are invested in accordance with E/S characteristics. Min. 51% of Sub-Fund assets are invested in bonds of the Eurozone Bond Markets as described in the investment objective . Min. 51% of Sub-Fund assets are denominated in EUR. Max. 49% of Sub-Fund assets may be invested in bonds other than described in the investment objective. Max. 10% of Sub-Fund assets may be invested in High-Yield bonds (excluding ABS/MBS) bearing a typically higher risk and higher potential of gains. All bonds and money market instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Max. 10% of Sub-Fund assets may be invested in ABS and/or MBS with a rating of at least BBB-. Max. 10% of Sub-Fund assets may be invested in UCITS/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 held 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 up to 1 year. 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. 70% 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 70% threshold is the Sub-Fund`s net asset value except instruments that are not scored by nature, e.g., cash and deposits. The score i
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
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