Allianz Global Investors Fund - Allianz Convertible Bond P EUR header image

Allianz Global Investors Fund - Allianz Convertible Bond P EUR

Fund

ISIN LU1706852297 / Valor 39080463

NAV (2025-12-10)
EUR 1,094.29+0.02%

Allianz Global Investors Fund - Allianz Convertible Bond P EUR
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I'm happy to help! However, I don't have access to the specific details from the Allianz Convertible Bond fund fact sheet. If you provide the key information about the fund's portfolio composition, such as the types of convertible bonds it holds, the sectors or industries it invests in, and any other relevant details, I can create a concise summary for you.

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Tags:
sustainability convertible bonds bloomberg euro corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Convertible Bond IT H2-USD
Allianz Global Investors Fund - Allianz Convertible Bond IT H2-USD Allianz Global Investors Fund - Allianz Convertible Bond IT H2-USD
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 993.16
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR
Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Allianz Global Investors Fund - Allianz Convertible Bond AT EUR Valor: 14795895
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 146.72
Allianz Global Investors Fund - Allianz Convertible Bond A EUR
Allianz Global Investors Fund - Allianz Convertible Bond A EUR Allianz Global Investors Fund - Allianz Convertible Bond A EUR Valor: 14795761
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 136.32
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR
Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Allianz Global Investors Fund - Allianz Convertible Bond IT EUR Valor: 14795908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,594.03
Allianz Global Investors Fund - Allianz Convertible Bond WT EUR
Allianz Global Investors Fund - Allianz Convertible Bond WT EUR Allianz Global Investors Fund - Allianz Convertible Bond WT EUR Valor: 23862811
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,336.34
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR
Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Allianz Global Investors Fund - Allianz Convertible Bond RT EUR Valor: 32054954
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 120.99
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR
Allianz Global Investors Fund - Allianz Convertible Bond PT EUR Allianz Global Investors Fund - Allianz Convertible Bond PT EUR Valor: 22569451
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,307.60
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR
Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Allianz Global Investors Fund - Allianz Convertible Bond CT EUR Valor: 30330623
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 105.10