Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR
Fund
ISIN LU1992133188 / Valor 48149378
NAV (2025-12-04)
EUR 101.96+0.06%
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AT (H2-EUR) EUR
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emerging marketscorporate bondsjp morgan cembi broad diversified
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-EUR)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-EUR)
Valor: 11203180
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 97.89
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT9 USD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT9 USD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT9 USD
Valor: 47914293
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 123,546.09
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond W2 (H2-EUR) EUR
Valor: 52720826
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 859.48
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-CHF)
Valor: 11203180
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 91.59
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg USD
Valor: 47817752
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 8.07
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond IT (H2-EUR) EUR
Valor: 54832645
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 1,081.80
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond WT USD
Valor: 47817789
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 1,227.75
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-GBP)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (H2-GBP)
Valor: 11203180
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 104.94
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (USD)
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond RT (USD)
Valor: 11203180
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 106.82
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond I (H2-EUR) EUR
Valor: 47917012