Allianz Advanced Fixed Income Short Duration IT6 EUR

Overview

Fund classes:
Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration IT6 EUR
€102.00 Price
€-0.10
-0.10%
Today's Change
ISIN LU2929389851
Share Class Accumulation
Ongoing Charge 0.27%
Annual Management Charge 0.26%

Price and Net Asset Value breakdown

Midprice €102.00
Change on Day €-0.10
Change on Day % -0.1%
52 week high €102.10
52 week low €97.37
Fund currency EUR
Date updated 08 July 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.26%
Dividend Frequency -
Latest Distribution Info €1.6694
15 December 2023

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