Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR header image

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

Fund

ISIN LU1260871014 / Valor 29198193

NAV (2025-12-02)
EUR 88.88-0.17%

Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR
UMushroom community rating:

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

Allianz Advanced Fixed Income Glbl Aggt aims for long-term capital growth by actively investing in a diverse global portfolio of corporate and government bonds. Guided by a Sustainable and Responsible Investment Strategy, the fund emphasizes bonds that meet environmental, social, and governance criteria and adhere to minimum credit ratings. Its investments include up to 15% in Chinese bond markets, up to 20% in high-yield bonds to seek higher returns, and up to 20% in asset-backed and mortgage-backed securities. Additionally, the fund can fully invest in emerging markets, ensuring a balanced and responsible approach to global fixed income opportunities.

Content summarized by AI chatbot
Tags:
bonds bloomberg global aggregate index sri

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 Advanced Fixed Income Global Aggregate WT2 (H-EUR)
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Valor: 31744209
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 997.26
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR)
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR) Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR) Valor: 33378637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 820.59
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT2 EUR Valor: 13383081
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 1,005.89
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT (H-USD)
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT (H-USD) Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT (H-USD)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 1,000.49
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate I EUR Valor: 29198195
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 900.57
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate F EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate F EUR Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate F EUR Valor: 29183555
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 895.39
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-CHF)
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-CHF) Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT9 (H-CHF) Valor: 14010686
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 991.74