Allianz Global Investors Fund - Allianz Euro Bond WT EUR
Fund
ISIN LU1861127097 / Valor 43200204
NAV (2026-06-26)
EUR 1,008.20+0.07%
Allianz Global Investors Fund - Allianz Euro Bond WT 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 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
0.07%EUR 15.62
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 10.45
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
0.07%EUR 1,037.70
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR
Allianz Global Investors Fund - Allianz Euro Bond CT2 EUR
Valor: 11882006
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 101.23
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
0.07%EUR 13.72
Allianz Global Investors Fund - Allianz Euro Bond AQ EUR
Allianz Global Investors Fund - Allianz Euro Bond AQ EUR
Allianz Global Investors Fund - Allianz Euro Bond AQ EUR
Valor: 29864694
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 89.52
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
0.06%CHF 84.37
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
0.08%EUR 92.61
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
0.07%EUR 10.68
Allianz Global Investors Fund - Allianz Euro Bond PT EUR
Allianz Global Investors Fund - Allianz Euro Bond PT EUR
Allianz Global Investors Fund - Allianz Euro Bond PT EUR
Valor: 11881721