Allianz Global Investors Fund - Allianz Euro Bond AQ EUR header image

Allianz Global Investors Fund - Allianz Euro Bond AQ EUR

Fund

ISIN LU1250164214 / Valor 29864694

NAV (2025-12-12)
EUR 89.88+0.06%

Allianz Global Investors Fund - Allianz Euro Bond AQ 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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Tags:
Sustainable bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 96.79
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 993.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 15.48
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
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Annual Return

-50%0%+50%

Risk level

110
-2.07%EUR 10.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 13.61
Allianz Global Investors Fund - Allianz Euro Bond A EUR
Allianz Global Investors Fund - Allianz Euro Bond A EUR Allianz Global Investors Fund - Allianz Euro Bond A EUR Valor: 1599563
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Annual Return

-50%0%+50%

Risk level

110
-1.65%EUR 10.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,023.00
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 93.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 994.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 84.38