Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR
Fund
ISIN LU2002383623 / Valor 48476107
NAV (2025-11-14)
EUR 1,063.23-0.30%
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR
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Allianz Euro Credit SRI aims for long-term growth by primarily investing in high-quality euro-denominated bonds from OECD and EU member countries, ensuring that at least 70% of its assets are in investment-grade debt. The fund can allocate up to 30% to other types of bonds, including a maximum of 20% in asset-backed or mortgage-backed securities, 10% in lower-rated bonds, and 10% in emerging markets. Additionally, it incorporates environmental and social criteria into its investment choices to promote sustainable and responsible investing.
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Euro Credit SRI R EUR
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
-0.29%EUR 101.69
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR
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
-0.29%EUR 115.10
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)
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
-0.30%JPY 159,998.38
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF
Allianz Global Investors Fund - Allianz Euro Credit SRI RT H2 CHF
Valor: 48911882
Annual Return
-50%0%+50%
Risk level
110
-0.30%CHF 94.62
Allianz Global Investors Fund - Allianz Euro Credit SRI W EUR
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
-0.30%EUR 1,019.66
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI I EUR
Valor: 26473399
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 1,019.72
Allianz Global Investors Fund - Allianz Euro Credit SRI A EUR
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
-0.30%EUR 101.13
Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR
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
-0.30%EUR 1,104.02
Allianz Global Investors Fund - Allianz Euro Credit SRI CT EUR
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
-0.30%EUR 102.62
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR
Valor: 39080473