Allianz Global Allocation Opportunities W26 (EUR) header image

Allianz Global Allocation Opportunities W26 (EUR)

Fund

ISIN LU2819069415 / Valor 13504729

NAV (2025-12-05)
EUR 124,574.23+0.57%

Allianz Global Allocation Opportunities W26 (EUR)
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Allianz Global Allocation Opportunities aims for long-term growth by primarily investing at least 70% of its assets in bonds from emerging market countries, including those in the JP Morgan EMBI Global Diversified index. Up to 30% of the portfolio can include corporate bonds, with the flexibility to invest in high-yield and lower-rated bonds for higher potential returns. Additionally, the fund may allocate up to 20% of its assets to asset-backed and mortgage-backed securities and up to 15% to Chinese bond markets. To manage liquidity, the fund can also hold money market instruments temporarily.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR)
Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Allianz Global Investors Fund - Allianz Global Allocation Opportunities CT2 (EUR) Valor: 13770787
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 119.53
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR)
Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR) Allianz Global Investors Fund - Allianz Global Allocation Opportunities IT (EUR) Valor: 13770788
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 1,206.91
Allianz Gbl Allocation Opps A (EUR)
Allianz Gbl Allocation Opps A (EUR) Allianz Gbl Allocation Opps A (EUR) Valor: 13383156
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 120.69
Allianz Global Allocation Opportunities WT (H-EUR)
Allianz Global Allocation Opportunities WT (H-EUR) Allianz Global Allocation Opportunities WT (H-EUR) Valor: 13383154
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 1,249.57
Allianz Global Allocation Opportunities I (EUR)
Allianz Global Allocation Opportunities I (EUR) Allianz Global Allocation Opportunities I (EUR) Valor: 13383153
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 1,224.83
Allianz Global Allocation Opportunities AT (EUR)
Allianz Global Allocation Opportunities AT (EUR) Allianz Global Allocation Opportunities AT (EUR) Valor: 13383157
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 122.76
Allianz Global Allocation Opportunities P (EUR)
Allianz Global Allocation Opportunities P (EUR) Allianz Global Allocation Opportunities P (EUR) Valor: 13383156
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 1,220.66
Allianz Global Allocation Opportunities W9 (EUR)
Allianz Global Allocation Opportunities W9 (EUR) Allianz Global Allocation Opportunities W9 (EUR) Valor: 13383163
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Annual Return

-50%0%+50%

Risk level

110
0.57%EUR 1,230.26