Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT (H-USD)
Fund
ISIN LU3135393265 / Valor 14993410
NAV (2026-07-24)
USD 994.65-0.13%
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate IT (H-USD)
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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.
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bondsbloomberg global aggregate indexsri
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 877.48
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate A EUR
Valor: 29198193
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 86.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 870.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 1,007.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 964.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 982.06
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT USD
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT USD
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate WT USD