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Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK header image

Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK

Fund

ISIN LU2185877557 / Valor 55366276

NAV (2025-01-16)
SEK 911.27+1.04%

Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK
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The Allianz Emerging Markets SRI Bond AT (H2 SEK) SEK, designated by its ISIN LU2185877557, recorded a Net Asset Value (NAV) of 911.27 SEK on 2025-01-16. This figure represents a +1.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets jp morgan embi global diversified sovereign debt

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OTHER SHARE CLASSES OF THIS FUND

Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR
Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Allianz Emerging Markets SRI Bond RT (H2 EUR) EUR Valor: 54511985
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Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 96.19
Allianz Emerging Markets SRI Bond WT USD
Allianz Emerging Markets SRI Bond WT USD Allianz Emerging Markets SRI Bond WT USD Valor: 47817092
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Annual Return

-50%0%+50%

Risk level

110
1.06%USD 1,036.67
Allianz Emerging Markets SRI Bond P2 USD
Allianz Emerging Markets SRI Bond P2 USD Allianz Emerging Markets SRI Bond P2 USD Valor: 47816850
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Annual Return

-50%0%+50%

Risk level

110
1.06%USD 834.16
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR
Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Allianz Emerging Markets SRI Bond P (H2-EUR) EUR Valor: 47816955
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Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 741.03
Allianz Emerging Markets SRI Bond W (EUR)
Allianz Emerging Markets SRI Bond W (EUR) Allianz Emerging Markets SRI Bond W (EUR) Valor: 59196576
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 925.78
Allianz Emerging Markets SRI Bond I (H2-EUR) EUR
Allianz Emerging Markets SRI Bond I (H2-EUR) EUR Allianz Emerging Markets SRI Bond I (H2-EUR) EUR Valor: 47817094
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Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 740.39
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR
Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Allianz Emerging Markets SRI Bond WT (H2 EUR) EUR Valor: 55696985
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Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 909.97
Allianz Emerging Markets SRI Bond A (H2-EUR) EUR
Allianz Emerging Markets SRI Bond A (H2-EUR) EUR Allianz Emerging Markets SRI Bond A (H2-EUR) EUR Valor: 47816954
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Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 74.02
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