Allianz Adv. Fix. Inc. Short Dur.RT-H2 Cap CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Allianz Adv. Fix. Inc. Short Dur.RT-H2 Cap CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2010169089 |
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 Corporate ST CHF |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Euro Aggregate 1-3 Yr TR |
Start Date placement | 14/08/2019 |
Search by currency | Eur - euro |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 0.01 mln CHF |
Assets of portfolio as of 31/07/2026 | 1,304.44 mln CHF |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
96.42
2.60
%
31/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF96.42 (31/07/2026) |
% change | |
Last Price in Euro | €103.63 |
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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