Allianz Euro Credit SRI P12 EUR header image

Allianz Euro Credit SRI P12 EUR

Fund

ISIN LU2849614636 / Valor null

NAV (2025-02-05)
EUR 1,021.58+0.37%

Allianz Euro Credit SRI P12 EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Allianz Euro Credit SRI P12 EUR, designated by its ISIN LU2849614636, recorded a Net Asset Value (NAV) of 1,021.58 EUR on 2025-02-05. This figure represents a +0.37% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Valor: 26473395
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 100.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,004.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 100.06
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Allianz Global Investors Fund - Allianz Euro Credit SRI AT EUR Valor: 26765083
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 109.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,091.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,046.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 94.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,095.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,131.68
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR)
Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Allianz Global Investors Fund - Allianz Euro Credit SRI WT4 (EUR) Valor: 54968668
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 1,038.12