Allianz Emerging Markets SRI Corporate Bond RT (H2-CHF)
Fund
ISIN LU2347295862 / Valor 11203180
NAV (2025-02-14)
CHF 88.91+0.28%
Allianz Emerging Markets SRI Corporate Bond RT (H2-CHF)
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The Allianz Emerging Markets SRI Corporate Bond RT (H2-CHF), designated by its ISIN LU2347295862, recorded a Net Asset Value (NAV) of 88.91 CHF on 2025-02-14. This figure represents a +0.28% 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 marketscorporate bondsjp morgan cembi broad diversified
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OTHER SHARE CLASSES OF THIS FUND
Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)
Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)
Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)
Valor: 11203180
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 98.53
Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR
Valor: 52720826
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 817.70
Allianz Emerging Markets SRI Corporate Bond AMg USD
Allianz Emerging Markets SRI Corporate Bond AMg USD
Allianz Emerging Markets SRI Corporate Bond AMg USD
Valor: 47817752
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 7.99
Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR
Valor: 47917012
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 833.80
Allianz Emerging Markets SRI Corporate Bond WT9 USD
Allianz Emerging Markets SRI Corporate Bond WT9 USD
Allianz Emerging Markets SRI Corporate Bond WT9 USD
Valor: 47914293
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 115,506.36
Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR
Valor: 48149378
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 97.80
Allianz Emerging Markets SRI Corporate Bond RT (USD)
Allianz Emerging Markets SRI Corporate Bond RT (USD)
Allianz Emerging Markets SRI Corporate Bond RT (USD)
Valor: 11203180
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 100.03
Allianz Emerging Markets SRI Corporate Bond WT USD
Allianz Emerging Markets SRI Corporate Bond WT USD
Allianz Emerging Markets SRI Corporate Bond WT USD
Valor: 47817789
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 1,148.42
Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR)
Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR)
Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR)
Valor: 11203180
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 93.45
Allianz Emerging Markets SRI Corporate Bond AT2 (H2-EUR)
Allianz Emerging Markets SRI Corporate Bond AT2 (H2-EUR)
Allianz Emerging Markets SRI Corporate Bond AT2 (H2-EUR)
Valor: 13347346