Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR
Fund
ISIN LU1173936078 / Valor 27862307
NAV (2025-12-12)
EUR 114.79-0.04%
Allianz Global Investors Fund - Allianz Euro Credit SRI RT EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
investment gradesribloomberg euro aggregate bond
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.04%EUR 1,017.10
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
-0.04%JPY 159,461.80
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
-0.04%EUR 1,017.18
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR
Allianz Global Investors Fund - Allianz Euro Credit SRI IT PT2 EUR
Valor: 48476107
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 1,060.62
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
-0.04%CHF 94.23
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
-0.04%EUR 101.43
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
-0.05%EUR 100.82
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
-0.04%EUR 1,101.15
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
-0.04%EUR 102.29
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