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LU0178432067

Allianz Treasury Short Term Plus Euro

EUR bond fund with ultra-short term duration

I (EUR)
  • A (EUR)
  • I (EUR)
  • I2 (EUR)
  • IT (EUR)
  • P2 (EUR)
  • W (EUR)
  • WT7 (EUR)
Factsheet

Allianz Treasury Short Term Plus Euro

I (EUR)
  • A (EUR)
  • I (EUR)
  • I2 (EUR)
  • IT (EUR)
  • P2 (EUR)
  • W (EUR)
  • WT7 (EUR)
All funds
Redemption Price 909,4000 EUR

as of 29/9/2023

Redemption Price Change 0,03%

as of 29/9/2023

as of 29/9/2023

Key Facts

as of 29/9/2023

Fund objectives

The objective of the fund is to consistently generate attractive risk-adjusted returns above the European money market through active management. The fund promotes investments that take into consideration environmental, social and corporate governance criteria. The fund aims to draw upon a variety of alpha sources including duration management, yield curve positioning, market segment allocation & issuer selection. Fixed income and currency derivatives may be used to enhance the risk-return profile as well. Overall portfolio duration is limited to one year. The fund is allowed to invest up to 10% of its value in high-yield investments and up to 30% of its assets in Emerging markets.

Opportunities

  • Interest income on bonds, capital gains opportunities on declining interest rates
  • Addition of high-yield and emerging-market bonds increases return potential
  • Greater stability through short duration
  • Hedging of most foreign-currency exposure
  • Focus on sustainable investments
  • Broad diversification across numerous securities
  • Possible extra returns through single security analysis and active management

Risks

  • Interest rates vary, bonds suffer price declines on rising interest rates
  • Addition of high-yield and emerging-market bonds increases risk of volatility and losses
  • Limited return potential through short duration
  • Limited currency influence possible
  • 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
Investing involves risk. The value of an investment and the income from it may fall as well as rise and investors might not get back the full amount invested. Investing in fixed income instruments may expose investors to various risks, including but not limited to creditworthiness, interest rate, liquidity and restricted flexibility risks. Changes to the economic environment and market conditions may affect these risks, resulting in an adverse effect to the value of the investment. During periods of rising nominal interest rates, the values of fixed income instruments (including positions with respect to short-term fixed income instruments) are generally expected to decline. Conversely, during periods of declining interest rates, the values of these instruments are generally expected to rise. Liquidity risk may possibly delay or prevent account withdrawals or redemptions. Allianz Treasury Short Term Plus Euro is a sub-fund of Allianz Global Investors Fund SICAV, an open-ended investment company with variable share capital organised under the laws of Luxembourg. Past performance does not predict future returns. If the currency in which the past performance is displayed differs from the currency of the country in which the investor resides, then the investor should be aware that due to the exchange rate fluctuations the performance shown may be higher or lower if converted into the investor’s local currency. This is for information only and not to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities. The products or securities described herein may not be available for sale in all jurisdictions or to certain categories of investors. This is for distribution only as permitted by applicable law and in particular not available to residents and/or nationals of the USA. The investment opportunities described herein do not take into account the specific investment objectives, financial situation, knowledge, experience or specific needs of any particular person and are not guaranteed. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with applicable de-notification regulation. The views and opinions expressed herein, which are subject to change without notice, are those of the issuer companies at the time of publication. The data used is derived from various sources, and assumed to be correct and reliable at the time of publication. The conditions of any underlying offer or contract that may have been, or will be, made or concluded, shall prevail. The duplication, publication, or transmission of the contents, irrespective of the form, is not permitted; except for the case of explicit permission by Allianz Global Investors GmbH. "



For investors in Europe (excluding Switzerland)

For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Investor Document/ Key Investor Information Document, latest annual and semi-annual financial reports, contact the management company Allianz Global Investors GmbH in the fund’s country of domicile, Luxembourg, or the issuer at the address indicated below or www.allianzgi-regulatory.eu. Austrian investors may also contact the Austrian information agent Erste Bank der österreichischen Sparkassen AG Am Belvedere 1, AT-1100 Vienna. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors GmbH, www.allianzgi.com, an investment company with limited liability, incorporated in Germany, with its registered office at Bockenheimer Landstrasse 42-44, 60323 Frankfurt/M, registered with the local court Frankfurt/M under HRB 9340, authorised by Bundesanstalt für Finanzdienstleistungsaufsicht (www.bafin.de). Allianz Global Investors GmbH has established branches in the United Kingdom, France, Italy, Spain, Luxembourg, Sweden, Belgium and the Netherlands. Contact details and information on the local regulation are available here (www.allianzgi.com/Info). The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights.



For investors in Switzerland

For a free copy of the sales prospectus, incorporation documents, daily fund prices, Key Investor Document, latest annual and semi-annual financial reports, contact the management company Allianz Global Investors GmbH in the fund’s country of domicile, Luxembourg, the Swiss funds’ representative and paying agent BNP Paribas Securities Services, Paris, Zurich branch, Selnaustrasse 16, CH-8002 Zürich or the editor either electronically or by mail at the given address or regulatory.allianzgi.com. Please read these documents, which are solely binding, carefully before investing. This is a marketing communication issued by Allianz Global Investors (Schweiz) AG, a 100% subsidiary of Allianz Global Investors GmbH. The Summary of Investor Rights is available in English, French, German, Italian and Spanish at https://regulatory.allianzgi.com/en/investors-rights."