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

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

Fund

ISIN LU1560904093 / Valor 35854586

NAV (2024-12-23)
EUR 94,202.94-0.05%

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR
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The Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 EUR, designated by its ISIN LU1560904093, recorded a Net Asset Value (NAV) of 94,202.94 EUR on 2024-12-23. This figure represents a -0.05% 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

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro RT EUR Valor: 38583111
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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 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Valor: 50491110
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 91.99
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W EUR Valor: 18051299
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 995.69
Allianz Advanced Fixed Inc Euro P12 EUR
Allianz Advanced Fixed Inc Euro P12 EUR Allianz Advanced Fixed Inc Euro P12 EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,004.27
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR)
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 1,005.92
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF)
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W (H2-CHF) Valor: 29659476
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 868.77
Allianz Advanced Fixed Income Euro RT (H2-CHF)
Allianz Advanced Fixed Income Euro RT (H2-CHF) Allianz Advanced Fixed Income Euro RT (H2-CHF) Valor: 48911869
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CHF 90.94
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro IT EUR Valor: 19670140
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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 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR Valor: 39080461
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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 Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Valor: 28124400
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 91.49
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