Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR)
Fund
ISIN LU1456273033 / Valor 33378637
NAV (2025-02-07)
EUR 806.88+0.02%
Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR)
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The Allianz Global Investors Fund - Allianz Advanced Fixed Income Global Aggregate W (H-EUR), designated by its ISIN LU1456273033, recorded a Net Asset Value (NAV) of 806.88 EUR on 2025-02-07. This figure represents a +0.02% 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.
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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 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
-0.10%EUR 93.96
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)
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 990.70
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
-0.09%EUR 948.01
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
0.02%EUR 976.46
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