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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Tags:
sustainabilityconvertible bondsbloomberg 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
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
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
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
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
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
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
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