Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR

Fund

ISIN LU1145632938 / Valor 26473399

NAV (2025-02-10)

EUR 1,004.44-0.01%

Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
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The Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR, designated by its ISIN LU1145632938, recorded a Net Asset Value (NAV) of 1,004.44 EUR on 2025-02-10. This figure represents a -0.01% 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.

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investment grade sri bloomberg euro aggregate bond

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR Valor: 39080473

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 955.27

Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR Valor: 33950720

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 101.73

Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)

Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) Valor: 56537780

Annual Return

-50%0%+50%

Risk level

110

-0.01%JPY 159,563.23

Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR Valor: 33950656

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 1,087.82

Allianz Euro Credit SRI P12 EUR

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 1,021.13

Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Valor: 42878041

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 98.96

Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR Valor: 27862307

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 113.44

Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR Valor: 26480026

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 1,003.01

Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR Valor: 26473395

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 100.23

Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR

Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR Valor: 26473393

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 100.01

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Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR

ISIN LU1145632938 / Valor 26473399

Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR UMushroom community rating:

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Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
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