Allianz Advanced Fixed Income Euro
LU2849613745
EUR bond fund focusing on high-grade issuers
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A (EUR)
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AT (EUR)
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C2 (EUR)
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CT (EUR)
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P (EUR)
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P12 (EUR)
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RT (EUR)
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RT (H2-CHF)
Summary Risk Indicator
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The Summary Risk Indicator (SRI) is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. The categorization of a product is not guaranteed and may change in the future. Even the lowest category 1 does not mean a risk-free investment.
Morningstar™ Rating
A ranking, rating or award is not an indicator of future performance and is subject to change over time. Ratings as at dd/mm/yy Morningstar Rating. Data source – © 2007 Morningstar, Inc., all rights reserved. The information given here: (1) is protected by copyright for Morningstar and/or its content providers; (2) may not be reproduced or distributed; and (3) is not guaranteed to be accurate, complete or up-to-date. Morningstar strives to provide the current data to Allianz Global Investors on the eighth business day after the end of each month. This data is promptly processed and provided to Internet users. Morningstar and its content providers assume no responsibility for any losses or damage that result from any use of the information provided. Past performance is not a guarantee of future results. To determine the Morningstar Rating, funds of a comparable group in issue for at least three years are considered. The long-term performance serves as a basis, taking into account fees and risk. As a result, the funds are awarded stars, which are calculated monthly:
Top 10 % | ★★★★★ |
Next 22.5 % | ★★★★ |
Middle 35 % | ★★★ |
Next 22.5 % | ★★ |
Flop 10 % | ★ |
Star rating since: 31/01/2025 (Peergroup: EUR Diversified Bond)
Key Facts
Benchmark
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BLOOMBERG BARCLAYS EURO AGGREGATE 1-10 YEAR EUR UNHEDGED RETURN IN EUR
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Article 8
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Minimum proportion of Taxonomy-aligned investments
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Yes
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Minimum proportion of sustainable investments
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Yes
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Consideration of principal adverse impacts (PAIs)
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Yes
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Currency
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EUR
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Shareclass Launch Date
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31/07/2024
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Company
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Allianz Global Investors GmbH/Luxembourg
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Custodian Bank
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State Street Bank International GmbH - Luxembourg Branch
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Financial Year
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30/09
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Regional EMU
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Asset Class
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Fixed Income
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Scope-Rating
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B
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Umbrella
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Allianz Global Investors Fund
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Fund Launch Date
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06/03/2012
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NAV Calculation Frequency
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Daily
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Min. Investment
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1,000,000
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Fund manager

Ralf Jülichmanns
Since 15/03/2025
Fund objectives
Opportunities
- Interest income on bonds, capital gains opportunities on declining interest rates
- Additional return potential of bonds from non-governmental issuers
- Broad diversification across numerous securities
- Focus on sustainable investments
- Possible extra returns through single security analysis and active management
- Hedging of most foreign-currency exposure
Risks
- Interest rates vary, bonds suffer price declines on rising interest rates
- Bonds from non-governmental issuers entail higher risk of volatility and capital loss than public bonds
- Sustainability approach narrows the investment universe
- Limited participation in the yield potential of single securities
- Success of single security analysis and active management not guaranteed
- Limited currency influence possible