Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF)

Fund

ISIN LU1282652285 / Valor 29659476

NAV (2024-12-23)

CHF 868.77-0.07%

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF)
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF), designated by its ISIN LU1282652285, recorded a Net Asset Value (NAV) of 868.77 CHF on 2024-12-23. This figure represents a -0.07% 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:

bloomberg global aggregate index global bonds sri

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Valor: 19670140

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 1,169.52

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Valor: 39080461

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 930.63

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Valor: 28124400

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 91.49

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR)

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT (EUR) Valor: 55564530

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 975.33

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Valor: 34049639

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 93.76

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Valor: 34357380

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 97.62

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR Valor: 35854586

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 94,202.94

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro WT3 EUR Valor: 48717110

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 971.52

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Valor: 38583111

Annual Return

-50%0%+50%

Risk level

110

-0.04%EUR 99.26

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Valor: 50491110

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 91.99

Logos provided by Clearbit

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF)

ISIN LU1282652285 / Valor 29659476

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) UMushroom community rating:

Tags:

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF)
UMushroom community rating: