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Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD header image

Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD

Fund

ISIN LU2925869492 / Valor null

NAV (2024-12-20)
USD 9.94-0.27%

Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD
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The Allianz Global Investors Fund - Allianz Emerging Markets SRI Corporate Bond CT USD, designated by its ISIN LU2925869492, recorded a Net Asset Value (NAV) of 9.94 USD on 2024-12-20. This figure represents a -0.27% 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.

Tags:
emerging markets corporate bonds jp morgan cembi broad diversified

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OTHER SHARE CLASSES OF THIS FUND

Allianz Emerging Markets SRI Corporate Bond WT9 USD
Allianz Emerging Markets SRI Corporate Bond WT9 USD Allianz Emerging Markets SRI Corporate Bond WT9 USD Valor: 47914293
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 113,948.03
Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR Allianz Emerging Markets SRI Corporate Bond W2 (H2-EUR) EUR Valor: 52720826
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 808.56
Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR Allianz Emerging Markets SRI Corporate Bond IT (H2-EUR) EUR Valor: 54832645
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 1,021.28
Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR Allianz Emerging Markets SRI Corporate Bond AT (H2-EUR) EUR Valor: 48149378
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 96.87
Allianz Emerging Markets SRI Corporate Bond RT (USD)
Allianz Emerging Markets SRI Corporate Bond RT (USD) Allianz Emerging Markets SRI Corporate Bond RT (USD) Valor: 11203180
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 98.73
Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR)
Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) Allianz Emerging Markets SRI Corporate Bond RT (H2-EUR) Valor: 11203180
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 92.46
Allianz Emerging Markets SRI Corporate Bond RT (H2-CHF)
Allianz Emerging Markets SRI Corporate Bond RT (H2-CHF) Allianz Emerging Markets SRI Corporate Bond RT (H2-CHF) Valor: 11203180
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 88.33
Allianz Emerging Markets SRI Corporate Bond WT USD
Allianz Emerging Markets SRI Corporate Bond WT USD Allianz Emerging Markets SRI Corporate Bond WT USD Valor: 47817789
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 1,133.04
Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR
Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR Allianz Emerging Markets SRI Corporate Bond I (H2-EUR) EUR Valor: 47917012
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 824.91
Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP)
Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP) Allianz Emerging Markets SRI Corporate Bond RT (H2-GBP) Valor: 11203180
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 97.20
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