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Allianz Euro Credit SRI P12 EUR header image

Allianz Euro Credit SRI P12 EUR

Fund

ISIN LU2849614636 / Valor null

NAV (2024-10-22)
EUR 1,021.62+0.01%

Allianz Euro Credit SRI P12 EUR
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The Allianz Euro Credit SRI P12 EUR, designated by its ISIN LU2849614636, recorded a Net Asset Value (NAV) of 1,021.62 EUR on 2024-10-22. This figure represents a +0.01% 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:
investment grade sri bloomberg euro aggregate bond

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR Allianz Global Investors Fund - Allianz Euro Credit SRI WT EUR Valor: 42327777
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1,078.72
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Valor: 42878041
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 99.69
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Valor: 26473393
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 101.05
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF Valor: 48911882
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 94.22
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Allianz Global Investors Fund - Allianz Euro Credit SRI IT EUR Valor: 33450824
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,075.15
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Valor: 33950720
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 100.52
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR Valor: 48476107
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,030.65
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR Allianz Global Investors Fund - Allianz Euro Credit SRI WT7 EUR Valor: 13055164
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,113.83
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Valor: 56537780
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Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 163,103.18
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR Valor: 26473399
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1,016.44
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