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Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP) header image

Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)

Fund

ISIN LU2347295946 / Valor 11203180

NAV (2025-01-23)
GBP 97.62+0.03%

Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)
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The Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP), designated by its ISIN LU2347295946, recorded a Net Asset Value (NAV) of 97.62 GBP on 2025-01-23. This figure represents a +0.03% 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 corporate bonds jp morgan cembi broad diversified

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1,137.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 92.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.20
Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD
Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 9.96
Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR Valor: 54832645
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,023.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 810.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 7.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 827.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 114,431.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 97.05
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