Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR) header image

Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR)

Fund

ISIN LU1456273033 / Valor 33378637

NAV (2025-11-25)
EUR 821.74+0.04%

Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR)
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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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Tags:
bonds bloomberg global aggregate index sri

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,010.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 904.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 998.65
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)
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 1,001.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 89.32
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 899.65
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 993.54