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 ALLIANZ ADVANCED FIXED INCOME EURO IT EUR CAP | | Umbrella Fund | Allianz Global Investors Fund | Currency | EUR | Dates | | Promoter | ALLIANZ GROUP | Country | LUX | Inception | 10/10/2012 | | | Nature | SICAV | Closing | - | | EP Category | Bond euro all maturities govt | ISIN | LU0835205153 | | Rating category | Bond euro all maturities govt | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro all maturities |
| | | | | | Cat : | Bond euro all maturities govt |
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|  | | NAV | | Date | 15/05/2024 | | VL | 1 128.48 | | Variation | 0.03 | | Currency | EUR | | Net Assets (at the end of the month) | 6.013 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Allianz Global Investors Gmbh | | Custodian | State Street Bank Intl Lux | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 0.46% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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