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Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR header image

Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR

Fund

ISIN LU1331159357 / Valor 33950656

NAV (2025-03-20)
EUR 1,074.33+0.13%

Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR
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The Allianz Global Investors Fund - Allianz Euro Credit SRI PT EUR, designated by its ISIN LU1331159357, recorded a Net Asset Value (NAV) of 1,074.33 EUR on 2025-03-20. This figure represents a +0.13% 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.

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

-50%0%+50%

Risk level

110
0.13%EUR 943.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 112.03
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Allianz Global Investors Fund - Allianz Euro Credit SRI R2 EUR Valor: 42878041
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 97.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 100.39
Allianz Euro Credit SRI P12 EUR
Allianz Euro Credit SRI P12 EUR Allianz Euro Credit SRI P12 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,008.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%JPY 157,165.56
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 990.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 98.98
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 992.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 98.72
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