Allianz Global Investors Fund - Allianz Euro Bond A EUR
Fund
ISIN LU0165915215 / Valor 1599563
NAV (2025-11-28)
EUR 10.62-0.01%
Allianz Global Investors Fund - Allianz Euro Bond A EUR
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Allianz Euro Bond invests primarily in a diverse selection of high-quality European government and corporate bonds. The portfolio includes investment-grade issuers from major Eurozone countries across various industries, ensuring broad sectoral exposure. It features a mix of short-term and long-term maturities to balance income stability and interest rate risk. By selecting bonds from both established corporations and sovereign entities, the fund aims to provide consistent returns through careful credit and duration management.
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Euro Bond P EUR
Allianz Global Investors Fund - Allianz Euro Bond P EUR
Allianz Global Investors Fund - Allianz Euro Bond P EUR
Valor: 29864693
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 94.23
Allianz Global Investors Fund - Allianz Euro Bond AT EUR
Allianz Global Investors Fund - Allianz Euro Bond AT EUR
Allianz Global Investors Fund - Allianz Euro Bond AT EUR
Valor: 1599551
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 15.59
Allianz Global Investors Fund - Allianz Euro Bond IT H2-USD
Allianz Global Investors Fund - Allianz Euro Bond IT H2-USD
Allianz Global Investors Fund - Allianz Euro Bond IT H2-USD
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1,000.44
Allianz Global Investors Fund - Allianz Euro Bond I EUR
Allianz Global Investors Fund - Allianz Euro Bond I EUR
Allianz Global Investors Fund - Allianz Euro Bond I EUR
Valor: 1599574
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 10.87
Allianz Global Investors Fund - Allianz Euro Bond CT EUR
Allianz Global Investors Fund - Allianz Euro Bond CT EUR
Allianz Global Investors Fund - Allianz Euro Bond CT EUR
Valor: 1599555
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 13.71
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR
Allianz Global Investors Fund - Allianz Euro Bond C2 EUR
Valor: 11881995
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 97.58
Allianz Global Investors Fund - Allianz Euro Bond FT EUR
Allianz Global Investors Fund - Allianz Euro Bond FT EUR
Allianz Global Investors Fund - Allianz Euro Bond FT EUR
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 1,031.11
Allianz Global Investors Fund - Allianz Euro Bond WT EUR
Allianz Global Investors Fund - Allianz Euro Bond WT EUR
Allianz Global Investors Fund - Allianz Euro Bond WT EUR
Valor: 43200204
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 1,002.83
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF
Allianz Global Investors Fund - Allianz Euro Bond RT H2-CHF
Valor: 55325315
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 85.13
Allianz Global Investors Fund - Allianz Euro Bond AT2 EUR
Allianz Global Investors Fund - Allianz Euro Bond AT2 EUR
Allianz Global Investors Fund - Allianz Euro Bond AT2 EUR
Valor: 11879417