Allianz Advanced Fixed Income Short Duration P12 (EUR)

Overview

Fund classes:
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 (EUR)
€1,023.61 Price
€-1.05
-0.10%
Today's Change
ISIN LU2849613828
Share Class Income
Ongoing Charge 0.08%
Annual Management Charge 0.26%

Price and Net Asset Value breakdown

Midprice €1,023.61
Change on Day €-1.05
Change on Day % -0.1%
52 week high €1,024.66
52 week low €993.11
Fund currency EUR
Date updated 08 July 2025

Fund details

Fund Type SICAV
Unit Type Income
Standard initial Charge -
Annual Management Charge 0.26%
Dividend Frequency Annually
Latest Distribution Info €16.0300
16 December 2024

Fund manager information

Fund Manager Company Allianz Global Investors

Fund manager biographies

Name Ralf Jülichmanns
Since 08 January 2013
Bio
Name Florian BARDONG
Since 15 March 2025
Bio
View all manager information